ISHARES TR

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 10,971 Value ($000) $1,334 Avg Close — Range —
Q3 2025
Shares 13,212 Value ($000) $1,618 Avg Close — Range —
Q2 2025
Shares 13,832 Value ($000) $1,621 Avg Close — Range —
Q1 2025
Shares 15,205 Value ($000) $1,842 Avg Close — Range —
Q4 2024
Shares 16,686 Value ($000) $1,873 Avg Close — Range —
Q3 2024
Shares 16,401 Value ($000) $1,929 Avg Close — Range —
Q2 2024
Shares 16,578 Value ($000) $1,802 Avg Close — Range —
Q1 2024
Shares 18,532 Value ($000) $2,042 Avg Close — Range —
Q4 2023
Shares 20,201 Value ($000) $2,060 Avg Close — Range —
Q3 2023
Shares 36,760 Value ($000) $3,675 Avg Close — Range —
Q2 2023
Shares 50,325 Value ($000) $5,072 Avg Close — Range —
Q1 2023
Shares 54,314 Value ($000) $5,522 Avg Close — Range —
Q4 2022
Shares 16,687 Value ($000) $1,739 Avg Close — Range —
Q3 2022
Shares 11,273 Value ($000) $1,029 Avg Close — Range —
Q2 2022
Shares 17,347 Value ($000) $1,742 Avg Close — Range —
Q4 2021
Shares 10,515 Value ($000) $1,062 Avg Close — Range —
Q3 2021
Shares 9,486 Value ($000) $894 Avg Close — Range —
Q2 2021
Shares 9,207 Value ($000) $889 Avg Close — Range —
Q1 2021
Shares 8,752 Value ($000) $831 Avg Close — Range —
Q4 2020
Shares 10,457 Value ($000) $917 Avg Close — Range —
Q3 2020
Shares 10,099 Value ($000) $812 Avg Close — Range —
Q2 2020
Shares 12,109 Value ($000) $983 Avg Close — Range —
Q1 2020
Shares 10,275 Value ($000) $735 Avg Close — Range —
Q4 2019
Shares 9,489 Value ($000) $930,587 Avg Close — Range —
Q3 2019
Shares 9,190 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 17,760 Value ($000) $1,678 Avg Close — Range —
Q1 2019
Shares 12,725 Value ($000) $1,187 Avg Close — Range —
Q4 2018
Shares 8,183 Value ($000) $690 Avg Close — Range —
Q3 2018
Shares 6,171 Value ($000) $563 Avg Close — Range —
Q2 2018
Shares 5,047 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 3,256 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 3,034 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 2,934 Value ($000) $252 Avg Close — Range —