News + Filings Holdings
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LPL Financial LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 1,717,733 | -157,687 | 174,624,718,000 | -20,869,023,000 | $101,659.99 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 1,875,420 | -875,054 | 195,493,741,000 | 195,242,650,000 | $104,239.98 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 2,750,474 | -168,180 | 251,091,000 | -42,029,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 2,918,654 | 1,534,728 | 293,120,000 | 145,192,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 1,383,926 | 96,806 | 147,928,000 | 17,942,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 1,287,120 | -10,292 | 129,986,000 | 7,692,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 1,297,412 | 53,665 | 122,294,000 | 2,235,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 1,243,747 | 308,600 | 120,059,000 | 38,075,000 | $96.53 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 935,147 | -71,547 | 81,984,000 | 965,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 1,006,694 | -34,081 | 81,019,000 | -3,440,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 1,040,775 | -175,359 | 84,459,000 | -2,555,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 1,216,134 | -59,465 | 87,014,000 | -38,084,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 1,275,599 | 100,055 | 125,098,000 | 14,409,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 1,175,544 | 82,660 | 110,689,000 | 7,411,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 1,092,884 | -38,082 | 103,278,000 | -2,230,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 1,130,966 | 46,614 | 105,508,000 | 14,010,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 1,084,352 | 30,995 | 91,498,000 | -3,873,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 1,053,357 | 53,936 | 95,371,000 | 10,430,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 999,421 | -34,130 | 84,941,000 | -2,373,000 | $84.99 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 1,033,551 | -49,446 | 87,314,000 | -10,307,000 | $84.48 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 1,082,997 | 36,312 | 97,621,000 | 7,658,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 1,046,685 | 35,472 | 89,963,000 | 5,901,000 | $85.95 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 1,011,213 | 1,011,213 | 84,062,000 | 84,062,000 | $83.13 |
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