ISHARES TR

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 224 Value ($000) $27 Avg Close Range
Q3 2025
Shares 224 Value ($000) $27 Avg Close Range
Q2 2025
Shares 224 Value ($000) $26 Avg Close Range
Q4 2023
Shares 448 Value ($000) $46 Avg Close Range
Q3 2023
Shares 1,411 Value ($000) $140 Avg Close Range
Q1 2023
Shares 559 Value ($000) $57 Avg Close Range
Q4 2022
Shares 451 Value ($000) $47 Avg Close Range
Q3 2022
Shares 938 Value ($000) $86 Avg Close Range
Q2 2022
Shares 207 Value ($000) $21 Avg Close Range
Q1 2022
Shares 207 Value ($000) $22 Avg Close Range
Q4 2021
Shares 207 Value ($000) $21 Avg Close Range
Q3 2021
Shares 207 Value ($000) $20 Avg Close Range
Q2 2021
Shares 7,812 Value ($000) $754 Avg Close Range
Q1 2021
Shares 207 Value ($000) $20 Avg Close Range
Q4 2020
Shares 207 Value ($000) $18 Avg Close Range
Q3 2020
Shares 207 Value ($000) $17 Avg Close Range
Q2 2020
Shares 207 Value ($000) $17 Avg Close Range
Q1 2020
Shares 207 Value ($000) $15 Avg Close Range
Q4 2019
Shares 617 Value ($000) $61 Avg Close Range
Q3 2019
Shares 1,091 Value ($000) $103 Avg Close Range
Q2 2019
Shares 243 Value ($000) $23 Avg Close Range
Q1 2019
Shares 243 Value ($000) $23 Avg Close Range
Q4 2018
Shares 243 Value ($000) $21 Avg Close Range
Q3 2017
Shares 112 Value ($000) $10 Avg Close Range