Allen Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.96M	Hold	145,975	–	–	0.05%	104
2025 Q4	$3.55M	Hold	145,975	–	–	0.04%	108
2025 Q3	$3.57M	Hold	145,975	–	–	0.04%	104
2025 Q2	$3.42M	Hold	145,975	–	–	0.04%	98
2025 Q1	$3.54M	Hold	145,975	–	–	0.04%	98
2024 Q4	$3.28M	Hold	145,975	–	–	0.04%	100
2024 Q3	$3.43M	Hold	145,975	–	–	0.04%	98
2024 Q2	$3.17M	Hold	145,975	–	–	0.04%	102
2024 Q1	$3.22M	Hold	145,975	–	–	0.04%	92
2023 Q4	$2.98M	Hold	145,975	–	–	0.04%	98
2023 Q3	$2.89M	Hold	145,975	–	–	0.04%	93
2023 Q2	$2.94M	Hold	145,975	–	–	0.04%	93
2023 Q1	$2.97M	Hold	145,975	–	–	0.05%	85
2022 Q4	$3.04M	Hold	145,975	–	–	0.05%	84
2022 Q3	$2.67M	Buy	+145,975	New	+$2.95M	0.05%	93
2022 Q2	–	Sell	-93,780	Closed	-$2M	–	233
2022 Q1	$2M	Buy	+93,780	New	+$1.95M	0.03%	111