ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,928 Value ($000) $234 Avg Close Range
Q3 2025
Shares 1,948 Value ($000) $239 Avg Close Range
Q2 2025
Shares 1,928 Value ($000) $226 Avg Close Range
Q1 2025
Shares 1,933 Value ($000) $234 Avg Close Range
Q4 2024
Shares 1,933 Value ($000) $217 Avg Close Range
Q3 2024
Shares 148 Value ($000) $17 Avg Close Range
Q2 2024
Shares 148 Value ($000) $16 Avg Close Range
Q3 2022
Shares 2,505 Value ($000) $229 Avg Close Range
Q2 2021
Shares 600 Value ($000) $58 Avg Close Range
Q1 2021
Shares 600 Value ($000) $57 Avg Close Range
Q4 2018
Shares 511 Value ($000) $43 Avg Close Range
Q3 2018
Shares 511 Value ($000) $46 Avg Close Range
Q2 2018
Shares 511 Value ($000) $43 Avg Close Range
Q1 2018
Shares 511 Value ($000) $43 Avg Close Range
Q4 2017
Shares 511 Value ($000) $46 Avg Close Range
Q3 2017
Shares 511 Value ($000) $44 Avg Close Range
Q2 2017
Shares 511 Value ($000) $42 Avg Close Range
Q1 2017
Shares 511 Value ($000) $43 Avg Close Range
Q4 2015
Shares 669 Value ($000) $49 Avg Close Range
Q3 2015
Shares 669 Value ($000) $47 Avg Close Range
Q2 2015
Shares 420 Value ($000) $31 Avg Close Range
Q1 2015
Shares 420 Value ($000) $31 Avg Close Range