ISHARES TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 10,375 Value ($000) $1,262 Avg Close — Range —
Q3 2025
Shares 11,943 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 12,150 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 11,824 Value ($000) $1,432 Avg Close — Range —
Q4 2024
Shares 12,193 Value ($000) $1,369 Avg Close — Range —
Q3 2024
Shares 16,453 Value ($000) $1,935 Avg Close — Range —
Q2 2024
Shares 14,019 Value ($000) $1,524 Avg Close — Range —
Q1 2024
Shares 14,127 Value ($000) $1,557 Avg Close — Range —
Q4 2023
Shares 13,927 Value ($000) $1,420 Avg Close — Range —
Q3 2023
Shares 15,248 Value ($000) $1,508 Avg Close — Range —
Q2 2023
Shares 10,074 Value ($000) $1,015 Avg Close — Range —
Q1 2023
Shares 10,369 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 14,244 Value ($000) $1,485 Avg Close — Range —
Q3 2022
Shares 2,726 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 10,400 Value ($000) $1,044 Avg Close — Range —
Q1 2022
Shares 2,847 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 2,745 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 1,685 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 2,006 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 2,046 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 2,046 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 3,215 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 3,425 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 5,117 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 4,235 Value ($000) $415 Avg Close — Range —
Q3 2019
Shares 3,631 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 2,622 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 2,622 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 6,083 Value ($000) $513 Avg Close — Range —
Q3 2018
Shares 3,523 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 4,659 Value ($000) $396 Avg Close — Range —
Q1 2018
Shares 5,784 Value ($000) $489 Avg Close — Range —
Q4 2017
Shares 10,857 Value ($000) $978 Avg Close — Range —
Q3 2017
Shares 9,111 Value ($000) $783 Avg Close — Range —
Q2 2017
Shares 11,767 Value ($000) $978 Avg Close — Range —
Q1 2017
Shares 4,430 Value ($000) $372 Avg Close — Range —
Q4 2016
Shares 6,458 Value ($000) $531 Avg Close — Range —
Q3 2016
Shares 7,423 Value ($000) $603 Avg Close — Range —
Q2 2016
Shares 8,358 Value ($000) $686 Avg Close — Range —
Q1 2016
Shares 7,495 Value ($000) $585 Avg Close — Range —
Q4 2015
Shares 370 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 462 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 541 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 861 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 861 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 1,223 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $33 Avg Close — Range —