ISHARES TR

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2023
Shares 15,781 Value ($000) $1,591 Avg Close Range
Q1 2023
Shares 11,563 Value ($000) $1,175 Avg Close Range
Q4 2022
Shares 11,931 Value ($000) $1,244 Avg Close Range
Q3 2022
Shares 13,002 Value ($000) $1,187 Avg Close Range
Q2 2022
Shares 13,612 Value ($000) $1,367 Avg Close Range
Q1 2022
Shares 14,868 Value ($000) $1,589 Avg Close Range
Q4 2021
Shares 16,465 Value ($000) $1,663 Avg Close Range
Q3 2021
Shares 16,638 Value ($000) $1,568 Avg Close Range
Q2 2021
Shares 16,662 Value ($000) $1,608 Avg Close Range
Q1 2021
Shares 16,700 Value ($000) $1,585 Avg Close Range
Q4 2020
Shares 16,618 Value ($000) $1,457 Avg Close Range
Q3 2020
Shares 19,012 Value ($000) $1,530 Avg Close Range
Q2 2020
Shares 18,994 Value ($000) $1,541 Avg Close Range
Q1 2020
Shares 207,602 Value ($000) $14,854 Avg Close Range
Q4 2019
Shares 189,011 Value ($000) $18,536 Avg Close Range
Q3 2019
Shares 174,191 Value ($000) $16,402 Avg Close Range
Q2 2019
Shares 91,229 Value ($000) $8,621 Avg Close Range
Q1 2019
Shares 85,733 Value ($000) $7,998 Avg Close Range
Q4 2018
Shares 227,399 Value ($000) $19,188 Avg Close Range
Q3 2018
Shares 229,320 Value ($000) $20,763 Avg Close Range
Q2 2018
Shares 254,606 Value ($000) $21,639 Avg Close Range
Q1 2018
Shares 531,928 Value ($000) $44,937 Avg Close Range
Q4 2017
Shares 875,399 Value ($000) $78,908 Avg Close Range
Q3 2017
Shares 801,059 Value ($000) $68,851 Avg Close Range
Q2 2017
Shares 761,901 Value ($000) $63,337 Avg Close Range
Q1 2017
Shares 695,199 Value ($000) $58,299 Avg Close Range
Q4 2016
Shares 629,783 Value ($000) $51,800 Avg Close Range
Q3 2016
Shares 630,184 Value ($000) $51,221 Avg Close Range
Q2 2016
Shares 430,312 Value ($000) $35,350 Avg Close Range
Q1 2016
Shares 421,894 Value ($000) $32,912 Avg Close Range
Q4 2015
Shares 461,025 Value ($000) $33,844 Avg Close Range
Q3 2015
Shares 42,268 Value ($000) $2,941 Avg Close Range
Q2 2015
Shares 9,567 Value ($000) $704 Avg Close Range