ISHARES TR

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 53,732 Value ($000) $6,534 Avg Close — Range —
Q3 2025
Shares 58,250 Value ($000) $7,133 Avg Close — Range —
Q2 2025
Shares 57,420 Value ($000) $6,728 Avg Close — Range —
Q1 2025
Shares 76,536 Value ($000) $9,270 Avg Close — Range —
Q4 2024
Shares 76,452 Value ($000) $8,583 Avg Close — Range —
Q3 2024
Shares 61,085 Value ($000) $7,286 Avg Close — Range —
Q2 2024
Shares 59,509 Value ($000) $6,469 Avg Close — Range —
Q1 2024
Shares 59,132 Value ($000) $6,517 Avg Close — Range —
Q4 2023
Shares 60,358 Value ($000) $6,156 Avg Close — Range —
Q3 2023
Shares 1,903 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 64,999 Value ($000) $6,551 Avg Close — Range —
Q1 2023
Shares 44,783 Value ($000) $4,553 Avg Close — Range —
Q4 2022
Shares 93,143 Value ($000) $9,709 Avg Close — Range —
Q3 2022
Shares 84,632 Value ($000) $7,727 Avg Close — Range —
Q2 2022
Shares 72,126 Value ($000) $7,244 Avg Close — Range —
Q1 2022
Shares 81,782 Value ($000) $8,742 Avg Close — Range —
Q4 2021
Shares 288,132 Value ($000) $29,099 Avg Close — Range —
Q3 2021
Shares 172,000 Value ($000) $16,213 Avg Close — Range —
Q2 2021
Shares 858 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 80 Value ($000) $7 Avg Close — Range —