ISHARES TR

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 91,280 Value ($000) $11,101 Avg Close Range
Q1 2025
Shares 82,078 Value ($000) $9,941 Avg Close Range
Q4 2024
Shares 79,673 Value ($000) $8,944 Avg Close Range
Q3 2024
Shares 73,084 Value ($000) $8,596 Avg Close Range
Q2 2024
Shares 69,825 Value ($000) $7,590 Avg Close Range
Q1 2024
Shares 74,156 Value ($000) $8,173 Avg Close Range
Q4 2023
Shares 74,077 Value ($000) $7,555 Avg Close Range
Q3 2023
Shares 86,065 Value ($000) $8,511 Avg Close Range
Q2 2023
Shares 91,520 Value ($000) $9,304 Avg Close Range
Q1 2023
Shares 91,520 Value ($000) $9,304 Avg Close Range
Q4 2022
Shares 122,971 Value ($000) $12,818 Avg Close Range
Q3 2022
Shares 105,032 Value ($000) $9,587 Avg Close Range
Q2 2022
Shares 101,900 Value ($000) $10,232 Avg Close Range
Q1 2022
Shares 69,389 Value ($000) $7,416 Avg Close Range
Q4 2021
Shares 69,372 Value ($000) $7,005 Avg Close Range
Q3 2021
Shares 52,483 Value ($000) $4,946 Avg Close Range
Q2 2021
Shares 40,364 Value ($000) $3,896 Avg Close Range
Q1 2021
Shares 30,541 Value ($000) $2,897 Avg Close Range
Q4 2020
Shares 30,168 Value ($000) $2,643 Avg Close Range
Q3 2020
Shares 30,341 Value ($000) $2,441 Avg Close Range
Q2 2020
Shares 31,119 Value ($000) $2,525 Avg Close Range
Q1 2020
Shares 33,229 Value ($000) $3,258 Avg Close Range
Q4 2019
Shares 33,229 Value ($000) $3,258 Avg Close Range
Q3 2019
Shares 33,279 Value ($000) $3,132 Avg Close Range
Q2 2019
Shares 36,097 Value ($000) $3,410 Avg Close Range
Q1 2019
Shares 26,239 Value ($000) $2,446 Avg Close Range
Q4 2018
Shares 39,994 Value ($000) $3,373 Avg Close Range
Q3 2018
Shares 27,791 Value ($000) $2,515 Avg Close Range
Q1 2018
Shares 76,178 Value ($000) $6,866 Avg Close Range
Q4 2017
Shares 76,178 Value ($000) $6,866 Avg Close Range
Q3 2017
Shares 37,037 Value ($000) $3,183 Avg Close Range
Q2 2017
Shares 38,819 Value ($000) $3,255 Avg Close Range
Q1 2017
Shares 38,819 Value ($000) $3,255 Avg Close Range
Q4 2016
Shares 39,919 Value ($000) $3,283 Avg Close Range
Q3 2016
Shares 40,549 Value ($000) $3,295 Avg Close Range
Q2 2016
Shares 42,602 Value ($000) $3,499 Avg Close Range
Q1 2016
Shares 44,474 Value ($000) $3,469 Avg Close Range
Q4 2015
Shares 39,570 Value ($000) $2,904 Avg Close Range
Q3 2015
Shares 76,989 Value ($000) $5,356 Avg Close Range
Q2 2015
Shares 78,569 Value ($000) $5,780 Avg Close Range
Q1 2015
Shares 81,098 Value ($000) $6,080 Avg Close Range
Q4 2014
Shares 94,664 Value ($000) $7,244 Avg Close Range
Q3 2014
Shares 61,670 Value ($000) $4,639 Avg Close Range
Q2 2014
Shares 62,310 Value ($000) $4,696 Avg Close Range
Q1 2014
Shares 62,953 Value ($000) $4,496 Avg Close Range
Q4 2013
Shares 45,695 Value ($000) $3,209 Avg Close Range
Q3 2013
Shares 30,676 Value ($000) $2,032 Avg Close Range
Q2 2013
Shares 5,800 Value ($000) $384 Avg Close Range