ISHARES TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 6,258 Value ($000) $761 Avg Close Range
Q3 2025
Shares 19,358 Value ($000) $2,370 Avg Close Range
Q2 2025
Shares 20,181 Value ($000) $2,365 Avg Close Range
Q1 2025
Shares 20,431 Value ($000) $2,475 Avg Close Range
Q4 2024
Shares 20,181 Value ($000) $2,266 Avg Close Range
Q3 2024
Shares 18,363 Value ($000) $2,160 Avg Close Range
Q2 2024
Shares 18,042 Value ($000) $1,961 Avg Close Range
Q1 2024
Shares 17,838 Value ($000) $1,966 Avg Close Range
Q4 2023
Shares 22,215 Value ($000) $2,266 Avg Close Range
Q3 2023
Shares 22,015 Value ($000) $2,177 Avg Close Range
Q2 2023
Shares 22,015 Value ($000) $2,219 Avg Close Range
Q1 2023
Shares 22,165 Value ($000) $2,253 Avg Close Range
Q4 2022
Shares 22,015 Value ($000) $2,295 Avg Close Range
Q3 2022
Shares 21,917 Value ($000) $2,001 Avg Close Range
Q2 2022
Shares 21,895 Value ($000) $2,199 Avg Close Range
Q1 2022
Shares 21,971 Value ($000) $2,348 Avg Close Range
Q4 2021
Shares 23,169 Value ($000) $2,340 Avg Close Range
Q3 2021
Shares 28,513 Value ($000) $2,688 Avg Close Range
Q2 2021
Shares 56,812 Value ($000) $5,484 Avg Close Range
Q1 2021
Shares 79,788 Value ($000) $7,571 Avg Close Range
Q4 2020
Shares 83,572 Value ($000) $7,327 Avg Close Range
Q3 2020
Shares 53,765 Value ($000) $4,327 Avg Close Range
Q2 2020
Shares 32,299 Value ($000) $2,621 Avg Close Range
Q1 2020
Shares 33,228 Value ($000) $2,377 Avg Close Range
Q4 2019
Shares 38,536 Value ($000) $3,779 Avg Close Range
Q3 2019
Shares 38,789 Value ($000) $3,652 Avg Close Range
Q2 2019
Shares 37,599 Value ($000) $3,553 Avg Close Range
Q1 2019
Shares 37,388 Value ($000) $3,488 Avg Close Range
Q4 2018
Shares 37,070 Value ($000) $3,128 Avg Close Range
Q3 2018
Shares 37,024 Value ($000) $3,352 Avg Close Range
Q2 2018
Shares 37,178 Value ($000) $3,160 Avg Close Range
Q1 2018
Shares 37,856 Value ($000) $3,198 Avg Close Range
Q4 2017
Shares 36,780 Value ($000) $3,315 Avg Close Range
Q3 2017
Shares 36,635 Value ($000) $3,149 Avg Close Range
Q2 2017
Shares 36,664 Value ($000) $3,048 Avg Close Range
Q1 2017
Shares 37,423 Value ($000) $3,138 Avg Close Range
Q4 2016
Shares 36,664 Value ($000) $3,016 Avg Close Range
Q3 2016
Shares 37,238 Value ($000) $3,027 Avg Close Range
Q2 2016
Shares 39,049 Value ($000) $3,208 Avg Close Range
Q1 2016
Shares 40,494 Value ($000) $3,159 Avg Close Range
Q4 2015
Shares 43,833 Value ($000) $3,218 Avg Close Range
Q3 2015
Shares 93,875 Value ($000) $6,532 Avg Close Range
Q2 2015
Shares 69,396 Value ($000) $5,105 Avg Close Range
Q1 2015
Shares 67,505 Value ($000) $5,062 Avg Close Range
Q4 2014
Shares 60,407 Value ($000) $4,624 Avg Close Range
Q3 2014
Shares 72,372 Value ($000) $5,445 Avg Close Range
Q2 2014
Shares 69,261 Value ($000) $5,222 Avg Close Range
Q1 2014
Shares 61,585 Value ($000) $4,400 Avg Close Range
Q4 2013
Shares 4,138 Value ($000) $291 Avg Close Range
Q3 2013
Shares 7,043 Value ($000) $467 Avg Close Range
Q2 2013
Shares 8,983 Value ($000) $596 Avg Close Range