ISHARES TR

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

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 3,255 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 2,979 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 2,854 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 2,696 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 813 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 825 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 561 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 855 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 87 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 3,953 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 411 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 411 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 201 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 164 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 932 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 490 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 371 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 1,560 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 1,893 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 1,540 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 1,664 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 1,420 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 1,590 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 1,359 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 1,359 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 2,041 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 1,859 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 1,859 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 1,859 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 2,159 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 2,623 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 2,623 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 1,264 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 959 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 1,310 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 1,050 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 34 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 34 Value ($000) $2 Avg Close — Range —