News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 166,954 | 2,608 | 16,827,294,000 | -304,133,000 | $100,790.00 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 164,346 | 76,500 | 17,131,427,000 | 17,123,408,000 | $104,240.00 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 87,846 | -72,690 | 8,019,000 | -8,104,000 | $91.28 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 160,536 | -815 | 16,123,000 | -1,124,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 161,351 | -3,365 | 17,247,000 | 612,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 164,716 | -17,120 | 16,635,000 | -505,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 181,836 | -2,220 | 17,140,000 | -627,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 184,056 | -12,605 | 17,767,000 | -894,000 | $96.53 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 196,661 | -1,615 | 18,661,000 | 1,278,000 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 198,276 | -4,325 | 17,383,000 | 1,078,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 202,601 | -5,025 | 16,305,000 | -544,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 207,626 | -6,200 | 16,849,000 | 1,550,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 213,826 | -475 | 15,299,000 | -5,717,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 214,301 | -895 | 21,016,000 | 753,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 215,196 | 1,947 | 20,263,000 | 111,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 213,249 | 312 | 20,152,000 | 287,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 212,937 | 1,580 | 19,865,000 | 2,031,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 211,357 | -575 | 17,834,000 | -1,354,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 211,932 | 2,765 | 19,188,000 | 1,411,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 209,167 | -3,110 | 17,777,000 | -156,000 | $84.99 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 212,277 | 9,000 | 17,933,000 | -390,000 | $84.48 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 203,277 | -7,485 | 18,323,000 | 208,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 210,762 | 7,627 | 18,115,000 | 1,228,000 | $85.95 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 203,135 | 5,606 | 16,887,000 | 322,000 | $83.13 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 197,529 | 197,529 | 16,565,000 | 16,565,000 | $83.86 |
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