News + Filings Holdings
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Mariner, LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 349,797 | 135,609 | 35,255,641,000 | 35,233,314,000 | $100,788.86 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 214,188 | 51,176 | 22,327,000 | 7,444,000 | $104.24 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 163,012 | 21,227 | 14,883,000 | 643,000 | $91.30 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 141,785 | 18,682 | 14,240,000 | 1,082,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 123,103 | 23,888 | 13,158,000 | 3,138,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 99,215 | -17 | 10,020,000 | 666,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 99,232 | 12,002 | 9,354,000 | 1,077,000 | $94.26 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 87,230 | 1,328 | 8,277,000 | 746,000 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 85,902 | -114,221 | 7,531,000 | -8,575,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 200,123 | -7,944 | 16,106,000 | -779,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 208,067 | 118,512 | 16,885,000 | 10,477,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 89,555 | -7,452 | 6,408,000 | -3,105,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 97,007 | 8,003 | 9,513,000 | 1,132,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 89,004 | 20,139 | 8,381,000 | 1,873,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 68,865 | 9,145 | 6,508,000 | 937,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 59,720 | 2,061 | 5,571,000 | 706,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 57,659 | 16,847 | 4,865,000 | 1,170,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 40,812 | 2,978 | 3,695,000 | 479,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 37,834 | 9,388 | 3,216,000 | 812,000 | $85.00 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 28,446 | 4,768 | 2,404,000 | 269,000 | $84.51 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 23,678 | 13,958 | 2,135,000 | 1,300,000 | $90.17 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 9,720 | 53 | 835,000 | 32,000 | $85.91 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 9,667 | 7,162 | 803,000 | 593,000 | $83.07 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 2,505 | 2,505 | 210,000 | 210,000 | $83.83 |
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