ISHARES TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 186,697 Value ($000) $22,704 Avg Close Range
Q3 2025
Shares 179,277 Value ($000) $21,953 Avg Close Range
Q2 2025
Shares 172,257 Value ($000) $20,183 Avg Close Range
Q1 2025
Shares 166,081 Value ($000) $20,116 Avg Close Range
Q4 2024
Shares 225,353 Value ($000) $25,298 Avg Close Range
Q3 2024
Shares 153,656 Value ($000) $18,073 Avg Close Range
Q2 2024
Shares 154,302 Value ($000) $16,772 Avg Close Range
Q1 2024
Shares 157,288 Value ($000) $17,335 Avg Close Range
Q4 2023
Shares 202,475 Value ($000) $20,650 Avg Close Range
Q3 2023
Shares 151,604 Value ($000) $14,992 Avg Close Range
Q2 2023
Shares 169,841 Value ($000) $17,118 Avg Close Range
Q1 2023
Shares 161,907 Value ($000) $16,459 Avg Close Range
Q4 2022
Shares 170,380 Value ($000) $17,761 Avg Close Range
Q3 2022
Shares 212,105 Value ($000) $19,363 Avg Close Range
Q2 2022
Shares 197,844 Value ($000) $19,870 Avg Close Range
Q1 2022
Shares 93,269 Value ($000) $9,969 Avg Close Range
Q4 2021
Shares 90,796 Value ($000) $9,169 Avg Close Range
Q3 2021
Shares 87,415 Value ($000) $8,239 Avg Close Range
Q2 2021
Shares 87,422 Value ($000) $8,439 Avg Close Range
Q1 2021
Shares 83,440 Value ($000) $7,918 Avg Close Range
Q4 2020
Shares 77,622 Value ($000) $6,805 Avg Close Range
Q3 2020
Shares 80,895 Value ($000) $6,511 Avg Close Range
Q2 2020
Shares 80,212 Value ($000) $6,509 Avg Close Range
Q1 2020
Shares 82,906 Value ($000) $5,928 Avg Close Range
Q4 2019
Shares 100,954 Value ($000) $9,900 Avg Close Range
Q3 2019
Shares 101,986 Value ($000) $9,604 Avg Close Range
Q2 2019
Shares 91,696 Value ($000) $8,666 Avg Close Range
Q1 2019
Shares 77,335 Value ($000) $7,213 Avg Close Range
Q4 2018
Shares 81,439 Value ($000) $6,871 Avg Close Range
Q3 2018
Shares 75,429 Value ($000) $6,822 Avg Close Range
Q2 2018
Shares 78,408 Value ($000) $6,647 Avg Close Range
Q1 2018
Shares 78,908 Value ($000) $6,657 Avg Close Range
Q4 2017
Shares 79,171 Value ($000) $7,139 Avg Close Range
Q3 2017
Shares 79,375 Value ($000) $6,820 Avg Close Range
Q2 2017
Shares 82,274 Value ($000) $6,845 Avg Close Range
Q1 2017
Shares 126,656 Value ($000) $10,625 Avg Close Range
Q4 2016
Shares 120,946 Value ($000) $9,944 Avg Close Range
Q3 2016
Shares 112,834 Value ($000) $9,168 Avg Close Range
Q2 2016
Shares 119,882 Value ($000) $9,851 Avg Close Range
Q1 2016
Shares 86,893 Value ($000) $6,778 Avg Close Range
Q4 2015
Shares 57,524 Value ($000) $4,225 Avg Close Range
Q3 2015
Shares 67,259 Value ($000) $4,679 Avg Close Range
Q2 2015
Shares 62,340 Value ($000) $4,562 Avg Close Range
Q1 2015
Shares 40,726 Value ($000) $3,054 Avg Close Range
Q4 2014
Shares 38,381 Value ($000) $2,938 Avg Close Range
Q3 2014
Shares 36,648 Value ($000) $2,757 Avg Close Range
Q2 2014
Shares 35,299 Value ($000) $2,661 Avg Close Range
Q1 2014
Shares 34,981 Value ($000) $2,499 Avg Close Range