ISHARES TR

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

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2025
Shares 54,620 Value ($000) $6,642 Avg Close Range
Q3 2025
Shares 54,620 Value ($000) $6,688 Avg Close Range
Q2 2025
Shares 50,462 Value ($000) $5,913 Avg Close Range
Q1 2025
Shares 50,693 Value ($000) $6,140 Avg Close Range
Q4 2024
Shares 50,863 Value ($000) $5,710 Avg Close Range
Q3 2024
Shares 34,055 Value ($000) $4,006 Avg Close Range
Q2 2024
Shares 34,271 Value ($000) $3,725 Avg Close Range
Q1 2024
Shares 35,783 Value ($000) $3,944 Avg Close Range
Q4 2023
Shares 35,998 Value ($000) $3,671 Avg Close Range
Q3 2023
Shares 36,514 Value ($000) $3,611 Avg Close Range
Q2 2023
Shares 36,505 Value ($000) $3,679 Avg Close Range
Q1 2023
Shares 36,632 Value ($000) $3,724 Avg Close Range
Q4 2022
Shares 36,501 Value ($000) $4 Avg Close Range
Q3 2022
Shares 35,212 Value ($000) $3,214 Avg Close Range
Q2 2022
Shares 34,862 Value ($000) $3,502 Avg Close Range
Q1 2022
Shares 34,892 Value ($000) $3,730 Avg Close Range
Q4 2021
Shares 34,892 Value ($000) $3,524 Avg Close Range
Q3 2021
Shares 35,630 Value ($000) $3,358 Avg Close Range
Q2 2021
Shares 35,970 Value ($000) $3,472 Avg Close Range
Q1 2021
Shares 35,970 Value ($000) $3,413 Avg Close Range
Q4 2020
Shares 35,970 Value ($000) $3,154 Avg Close Range
Q3 2020
Shares 36,137 Value ($000) $2,908 Avg Close Range
Q2 2020
Shares 36,137 Value ($000) $2,932 Avg Close Range
Q1 2020
Shares 38,979 Value ($000) $2,789 Avg Close Range
Q4 2019
Shares 38,633 Value ($000) $3,789 Avg Close Range
Q3 2019
Shares 36,343 Value ($000) $3,422 Avg Close Range
Q2 2019
Shares 36,862 Value ($000) $3,483 Avg Close Range
Q1 2019
Shares 38,369 Value ($000) $3,579 Avg Close Range
Q4 2018
Shares 39,819 Value ($000) $3,360 Avg Close Range
Q3 2018
Shares 41,617 Value ($000) $3,768 Avg Close Range
Q2 2018
Shares 43,283 Value ($000) $3,678 Avg Close Range
Q1 2018
Shares 45,578 Value ($000) $3,851 Avg Close Range
Q4 2017
Shares 49,723 Value ($000) $4,482 Avg Close Range
Q3 2017
Shares 48,825 Value ($000) $4,197 Avg Close Range
Q2 2017
Shares 111,272 Value ($000) $9,250 Avg Close Range
Q1 2017
Shares 51,497 Value ($000) $4,319 Avg Close Range
Q4 2016
Shares 153,648 Value ($000) $12,637 Avg Close Range
Q3 2016
Shares 153,632 Value ($000) $12,487 Avg Close Range
Q2 2016
Shares 133,680 Value ($000) $10,982 Avg Close Range
Q1 2016
Shares 23,914 Value ($000) $1,866 Avg Close Range
Q4 2015
Shares 29,904 Value ($000) $2,195 Avg Close Range
Q3 2015
Shares 37,554 Value ($000) $2,613 Avg Close Range
Q2 2015
Shares 37,458 Value ($000) $2,756 Avg Close Range
Q1 2015
Shares 38,673 Value ($000) $2,900 Avg Close Range