ISHARES TR

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

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 32,205 Value ($000) $2,720 Avg Close — Range —
Q4 2017
Shares 106,802 Value ($000) $9,627 Avg Close — Range —
Q2 2017
Shares 32,543 Value ($000) $2,706 Avg Close — Range —
Q1 2017
Shares 33,717 Value ($000) $2,828 Avg Close — Range —
Q4 2016
Shares 158,728 Value ($000) $13,055 Avg Close — Range —
Q3 2016
Shares 32,470 Value ($000) $2,639 Avg Close — Range —
Q2 2016
Shares 35,342 Value ($000) $2,904 Avg Close — Range —
Q1 2016
Shares 34,367 Value ($000) $2,681 Avg Close — Range —
Q4 2015
Shares 279,593 Value ($000) $20,525 Avg Close — Range —
Q3 2015
Shares 100,527 Value ($000) $6,995 Avg Close — Range —
Q2 2015
Shares 40,929 Value ($000) $3,012 Avg Close — Range —
Q1 2015
Shares 41,425 Value ($000) $3,106 Avg Close — Range —
Q4 2014
Shares 109,955 Value ($000) $8,416 Avg Close — Range —
Q3 2014
Shares 37,910 Value ($000) $2,853 Avg Close — Range —
Q2 2014
Shares 42,675 Value ($000) $3,218 Avg Close — Range —
Q1 2014
Shares 45,988 Value ($000) $3,285 Avg Close — Range —
Q4 2013
Shares 75,228 Value ($000) $5,285 Avg Close — Range —
Q3 2013
Shares 34,584 Value ($000) $2,292 Avg Close — Range —