ISHARES TR

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2023
Shares 1,998 Value ($000) $201 Avg Close Range
Q1 2023
Shares 7,516 Value ($000) $764 Avg Close Range
Q4 2022
Shares 12,877 Value ($000) $1,342 Avg Close Range
Q3 2022
Shares 17,346 Value ($000) $1,584 Avg Close Range
Q2 2022
Shares 13,941 Value ($000) $1,400 Avg Close Range
Q1 2022
Shares 14,292 Value ($000) $1,528 Avg Close Range
Q4 2021
Shares 14,717 Value ($000) $1,487 Avg Close Range
Q3 2021
Shares 16,092 Value ($000) $1,517 Avg Close Range
Q2 2021
Shares 15,640 Value ($000) $1,510 Avg Close Range
Q1 2021
Shares 15,851 Value ($000) $1,504 Avg Close Range
Q4 2020
Shares 18,543 Value ($000) $1,626 Avg Close Range
Q3 2020
Shares 21,833 Value ($000) $1,757 Avg Close Range
Q2 2020
Shares 23,066 Value ($000) $1,872 Avg Close Range
Q1 2020
Shares 22,638 Value ($000) $1,620 Avg Close Range
Q4 2019
Shares 22,762 Value ($000) $2,232 Avg Close Range
Q3 2019
Shares 23,270 Value ($000) $2,191 Avg Close Range
Q2 2019
Shares 21,353 Value ($000) $2,018 Avg Close Range
Q1 2019
Shares 20,153 Value ($000) $1,880 Avg Close Range
Q4 2018
Shares 18,710 Value ($000) $1,579 Avg Close Range
Q3 2018
Shares 12,020 Value ($000) $1,088 Avg Close Range
Q2 2018
Shares 11,820 Value ($000) $1,005 Avg Close Range
Q1 2018
Shares 11,810 Value ($000) $998 Avg Close Range
Q4 2017
Shares 20,525 Value ($000) $1,851 Avg Close Range
Q3 2017
Shares 20,370 Value ($000) $1,750 Avg Close Range
Q2 2017
Shares 23,305 Value ($000) $1,938 Avg Close Range
Q1 2017
Shares 23,810 Value ($000) $1,996 Avg Close Range
Q4 2016
Shares 24,160 Value ($000) $1,988 Avg Close Range
Q3 2016
Shares 24,725 Value ($000) $2,009 Avg Close Range
Q2 2016
Shares 28,865 Value ($000) $2,371 Avg Close Range
Q1 2016
Shares 28,415 Value ($000) $2,216 Avg Close Range
Q4 2015
Shares 27,835 Value ($000) $2,044 Avg Close Range
Q3 2015
Shares 28,595 Value ($000) $1,989 Avg Close Range
Q2 2015
Shares 28,225 Value ($000) $2,076 Avg Close Range
Q1 2015
Shares 31,465 Value ($000) $2,359 Avg Close Range
Q4 2014
Shares 31,140 Value ($000) $2,383 Avg Close Range
Q3 2014
Shares 31,140 Value ($000) $2,343 Avg Close Range
Q2 2014
Shares 32,680 Value ($000) $2,464 Avg Close Range
Q1 2014
Shares 33,830 Value ($000) $2,417 Avg Close Range
Q4 2013
Shares 33,830 Value ($000) $2,377 Avg Close Range
Q3 2013
Shares 35,830 Value ($000) $2,375 Avg Close Range
Q2 2013
Shares 36,280 Value ($000) $2,407 Avg Close Range