News + Filings Holdings
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NORTH AMERICAN MANAGEMENT CORP
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 54,373 | 1,636 | 5,159,419 | 535,975 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 52,737 | -1,331 | 4,623,444 | 272,444 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 54,068 | -11,487 | 4,351,000 | -969,000 | $80.47 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 65,555 | -13,368 | 5,320,000 | -327,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 78,923 | 19,259 | 5,647,000 | -204,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 59,664 | 1,536 | 5,851,000 | 378,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 58,128 | -11,507 | 5,473,000 | -1,108,000 | $94.15 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 69,635 | 14,365 | 6,581,000 | 1,425,000 | $94.51 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 55,270 | 2,210 | 5,156,000 | 679,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 53,060 | -1,624 | 4,477,000 | -474,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 54,684 | -5,484 | 4,951,000 | -163,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 60,168 | 60,168 | 5,114,000 | 5,114,000 | $85.00 |
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