News + Filings Holdings
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Brinker Capital Investments, LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 230,681 | 37,875 | 24,046,148,000 | 24,028,547,000 | $104,239.83 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 192,806 | -3,862 | 17,601,000 | -2,151,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 196,668 | 42,316 | 19,752,000 | 3,254,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 154,352 | 113,574 | 16,498,000 | 12,379,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 40,778 | -4,947 | 4,119,000 | -205,000 | $101.01 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 45,725 | -730 | 4,324,000 | -160,000 | $94.57 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 46,455 | -8,894 | 4,484,000 | -768,000 | $96.52 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 55,349 | -7,272 | 5,252,000 | -238,000 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 62,621 | -32,074 | 5,490,000 | -2,194,000 | $87.67 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 94,695 | -2,248 | 7,684,000 | 748,000 | $81.14 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 96,943 | -5,705 | 6,936,000 | -3,131,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 102,648 | 32,735 | 10,067,000 | 3,484,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 69,913 | 6,938 | 6,583,000 | 632,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 62,975 | -2,971 | 5,951,000 | -201,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 65,946 | -5,269 | 6,152,000 | 143,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 71,215 | -3,238 | 6,009,000 | -732,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 74,453 | -369 | 6,741,000 | 382,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 74,822 | 609 | 6,359,000 | 89,000 | $84.99 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 74,213 | 17,458 | 6,270,000 | 1,154,000 | $84.49 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 56,755 | -159 | 5,116,000 | 224,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 56,914 | -590 | 4,892,000 | 112,000 | $85.95 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 57,504 | -24,424 | 4,780,000 | -2,090,000 | $83.12 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 81,928 | 81,928 | 6,870,000 | 6,870,000 | $83.85 |
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