ISHARES TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2020
Shares 6,008 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 9,941 Value ($000) $711 Avg Close — Range —
Q4 2019
Shares 12,708 Value ($000) $1,246 Avg Close — Range —
Q3 2019
Shares 26,043 Value ($000) $2,452 Avg Close — Range —
Q2 2019
Shares 14,872 Value ($000) $1,405 Avg Close — Range —
Q1 2019
Shares 30,879 Value ($000) $2,881 Avg Close — Range —
Q4 2018
Shares 31,111 Value ($000) $2,626 Avg Close — Range —
Q3 2018
Shares 2,983 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 45,093 Value ($000) $3,833 Avg Close — Range —
Q1 2018
Shares 4,631 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 5,424 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 4,481 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 4,469 Value ($000) $372 Avg Close — Range —
Q1 2017
Shares 2,574 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 2,226 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 2,736 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 3,105 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 1,825 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $135 Avg Close — Range —