News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 267,302 | -20,880 | 27,863,762,000 | 27,834,818,000 | $104,240.75 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 288,182 | 53,169 | 28,944,000 | 3,824,000 | $100.44 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 235,013 | 28,715 | 25,120,000 | 4,286,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 206,298 | 12,537 | 20,834,000 | 2,570,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 193,761 | 10,106 | 18,264,000 | 536,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 183,655 | 16,992 | 17,728,000 | 1,913,000 | $96.53 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 166,663 | 21,591 | 15,815,000 | 3,097,000 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 145,072 | 6,219 | 12,718,000 | 1,543,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 138,853 | -2,657 | 11,175,000 | -308,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 141,510 | -11,511 | 11,483,000 | 534,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 153,021 | -12,714 | 10,949,000 | -5,305,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 165,735 | 19,173 | 16,254,000 | 2,454,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 146,562 | 8,989 | 13,800,000 | 800,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 137,573 | 3,686 | 13,000,000 | 510,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 133,887 | 1,573 | 12,490,000 | 1,325,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 132,314 | 5,671 | 11,165,000 | -301,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 126,643 | 21,204 | 11,466,000 | 2,505,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 105,439 | -14,209 | 8,961,000 | -1,147,000 | $84.99 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 119,648 | 5,915 | 10,108,000 | -144,000 | $84.48 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 113,733 | 9,236 | 10,252,000 | 1,270,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 104,497 | 46,053 | 8,982,000 | 4,124,000 | $85.95 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 58,444 | -6,892 | 4,858,000 | -621,000 | $83.12 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 65,336 | 65,336 | 5,479,000 | 5,479,000 | $83.86 |
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