ISHARES TR

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

MERIDIAN MANAGEMENT CO's Holding History (CIK: 0000806097)

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

Q4 2025
Shares 4,000 Value ($000) $486 Avg Close Range
Q3 2025
Shares 4,000 Value ($000) $490 Avg Close Range
Q2 2025
Shares 4,000 Value ($000) $473 Avg Close Range
Q1 2025
Shares 4,000 Value ($000) $484 Avg Close Range
Q4 2024
Shares 4,000 Value ($000) $449 Avg Close Range
Q3 2024
Shares 4,000 Value ($000) $470 Avg Close Range
Q2 2024
Shares 4,000 Value ($000) $435 Avg Close Range
Q1 2024
Shares 4,000 Value ($000) $441 Avg Close Range
Q4 2023
Shares 4,000 Value ($000) $413 Avg Close Range
Q3 2023
Shares 4,000 Value ($000) $396 Avg Close Range
Q2 2023
Shares 4,000 Value ($000) $403 Avg Close Range
Q1 2023
Shares 4,000 Value ($000) $407 Avg Close Range
Q4 2022
Shares 4,000 Value ($000) $417 Avg Close Range
Q3 2022
Shares 4,000 Value ($000) $365 Avg Close Range
Q2 2022
Shares 4,000 Value ($000) $402 Avg Close Range
Q1 2022
Shares 4,000 Value ($000) $428 Avg Close Range
Q4 2021
Shares 4,000 Value ($000) $404 Avg Close Range
Q3 2021
Shares 4,000 Value ($000) $377 Avg Close Range
Q2 2021
Shares 4,000 Value ($000) $386 Avg Close Range
Q1 2021
Shares 4,000 Value ($000) $380 Avg Close Range
Q4 2020
Shares 4,000 Value ($000) $351 Avg Close Range
Q3 2020
Shares 4,000 Value ($000) $322 Avg Close Range
Q2 2020
Shares 4,000 Value ($000) $325 Avg Close Range
Q1 2020
Shares 4,000 Value ($000) $286 Avg Close Range
Q4 2019
Shares 4,000 Value ($000) $392 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $377 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $378 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $373 Avg Close Range
Q4 2018
Shares 4,000 Value ($000) $338 Avg Close Range
Q3 2018
Shares 4,000 Value ($000) $362 Avg Close Range
Q2 2018
Shares 4,000 Value ($000) $340 Avg Close Range
Q1 2018
Shares 4,000 Value ($000) $338 Avg Close Range
Q4 2017
Shares 4,000 Value ($000) $361 Avg Close Range
Q3 2017
Shares 4,000 Value ($000) $344 Avg Close Range
Q2 2017
Shares 4,000 Value ($000) $333 Avg Close Range
Q1 2017
Shares 4,000 Value ($000) $335 Avg Close Range
Q4 2016
Shares 4,000 Value ($000) $329 Avg Close Range
Q3 2016
Shares 4,000 Value ($000) $325 Avg Close Range
Q2 2016
Shares 4,000 Value ($000) $329 Avg Close Range
Q1 2016
Shares 4,000 Value ($000) $312 Avg Close Range
Q4 2015
Shares 4,000 Value ($000) $294 Avg Close Range
Q3 2015
Shares 4,000 Value ($000) $278 Avg Close Range
Q2 2015
Shares 4,000 Value ($000) $294 Avg Close Range