News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 861,987 | -229,614 | 86,879,709,000 | -24,092,461,000 | $100,790.05 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 1,091,601 | -3,236,510 | 110,972,170,000 | -340,190,108,000 | $101,660.01 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 4,328,111 | -3,339,099 | 451,162,278,000 | 450,462,338,000 | $104,240.00 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 7,667,210 | -4,492,303 | 699,940,000 | -521,240,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 12,159,513 | 11,615,322 | 1,221,180,000 | 1,163,011,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 544,191 | 152,920 | 58,169,000 | 18,655,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 391,271 | -115,980 | 39,514,000 | -8,299,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 507,251 | 169,171 | 47,813,000 | 15,733,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 356,892 | 18,812 | 34,451,000 | 2,371,000 | $96.53 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 338,080 | 43,957 | 32,080,000 | 6,294,000 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 294,123 | -20,704 | 25,786,000 | 449,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 314,827 | 21,768 | 25,337,000 | 1,557,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 293,059 | -321,047 | 23,780,000 | -20,159,000 | $81.14 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 614,106 | 93,348 | 43,939,000 | -7,132,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 520,758 | 112,947 | 51,071,000 | 12,672,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 407,811 | 210,163 | 38,399,000 | 19,721,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 197,648 | 34,105 | 18,678,000 | 3,421,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 163,543 | -2,339,173 | 15,257,000 | -195,922,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 2,502,716 | 2,384,437 | 211,179,000 | 200,470,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 118,279 | -114,982 | 10,709,000 | -9,116,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 233,261 | 10,805 | 19,825,000 | 1,331,000 | $84.99 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 222,456 | 35,757 | 18,494,000 | 1,665,000 | $83.14 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 186,699 | -18,998 | 16,829,000 | -851,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 205,697 | 26,016 | 17,680,000 | 2,745,000 | $85.95 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 179,681 | -31,468 | 14,935,000 | -2,770,000 | $83.12 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 211,149 | 211,149 | 17,705,000 | 17,705,000 | $83.85 |
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