News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 504,951 | 142,736 | 52,636,988,000 | 52,600,611,000 | $104,241.77 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 362,215 | 73,294 | 36,377,000 | 5,494,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 288,921 | -24,208 | 30,883,000 | -740,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 313,129 | -140,451 | 31,623,000 | -11,132,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 453,580 | -8,784 | 42,755,000 | -1,877,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 462,364 | -35,873 | 44,632,000 | -2,646,000 | $96.53 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 498,237 | 51,901 | 47,278,000 | 8,147,000 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 446,336 | -22,587 | 39,131,000 | 1,392,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 468,923 | 6,608 | 37,739,000 | 222,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 462,315 | 17,424 | 37,517,000 | 5,685,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 444,891 | -30,695 | 31,832,000 | -14,809,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 475,586 | 28,343 | 46,641,000 | 4,528,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 447,243 | 31,759 | 42,113,000 | 2,849,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 415,484 | 21,169 | 39,264,000 | 2,478,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 394,315 | 7,465 | 36,786,000 | 4,144,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 386,850 | 62,874 | 32,642,000 | 3,309,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 323,976 | 13,333 | 29,333,000 | 2,931,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 310,643 | -7,158 | 26,402,000 | -446,000 | $84.99 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 317,801 | 30,025 | 26,848,000 | 908,000 | $84.48 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 287,776 | 2,788 | 25,940,000 | 1,445,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 284,988 | -7,179 | 24,495,000 | 207,000 | $85.95 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 292,167 | -138,622 | 24,288,000 | -11,839,000 | $83.13 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 430,789 | 430,789 | 36,127,000 | 36,127,000 | $83.86 |
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