News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 293,743 | -14,888 | 29,606,372,000 | -1,769,061,000 | $100,790.05 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 308,631 | -10,344 | 31,375,433,000 | -1,874,538,000 | $101,660.02 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 318,975 | 8,922 | 33,249,971,000 | 33,221,666,000 | $104,240.05 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 310,053 | 1,389 | 28,305,000 | -2,694,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 308,664 | 39,985 | 30,999,000 | 2,280,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 268,679 | 28,944 | 28,719,000 | 4,508,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 239,735 | 27,521 | 24,211,000 | 4,208,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 212,214 | -2,587 | 20,003,000 | -732,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 214,801 | 1,072 | 20,735,000 | 454,254 | $96.53 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 213,729 | -5,337 | 20,280,746 | 1,075,746 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 219,066 | -6,092 | 19,205,000 | 1,084,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 225,158 | 7,038 | 18,121,000 | 421,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 218,120 | -5 | 17,700,000 | 2,094,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 218,125 | -61,685 | 15,606,000 | -11,835,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 279,810 | 61,747 | 27,441,000 | 6,909,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 218,063 | 6,192 | 20,532,000 | 511,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 211,871 | 1,811 | 20,021,000 | 425,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 210,060 | 7,154 | 19,596,000 | 2,475,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 202,906 | 4,861 | 17,121,000 | -810,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 198,045 | 195,004 | 17,931,000 | 17,672,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 3,041 | 72 | 259,000 | 9,000 | $85.17 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 2,969 | 2 | 250,000 | -17,000 | $84.20 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 2,967 | 944 | 267,000 | 94,000 | $89.99 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 2,023 | 2,023 | 173,000 | 173,000 | $85.52 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 2,020 | 2,020 | 167,000 | 167,000 | $82.67 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 2,020 | 2,020 | 169,000 | 169,000 | $83.66 |
| 12/31/2016 | iShares High Dividend ETF JDR | HDV | 2,020 | 2,020 | 166,000 | 166,000 | $82.18 |
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