ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 223,516 Value ($000) $27,182 Avg Close — Range —
Q3 2025
Shares 209,055 Value ($000) $25,599 Avg Close — Range —
Q2 2025
Shares 186,193 Value ($000) $21,816 Avg Close — Range —
Q1 2025
Shares 155,318 Value ($000) $18,812 Avg Close — Range —
Q4 2024
Shares 218,605 Value ($000) $24,541 Avg Close — Range —
Q3 2024
Shares 189,583 Value ($000) $22,299 Avg Close — Range —
Q2 2024
Shares 178,372 Value ($000) $19,389 Avg Close — Range —
Q1 2024
Shares 165,613 Value ($000) $18,252 Avg Close — Range —
Q4 2023
Shares 3,357 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 3,040 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 2,919 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 2,961 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 31,782 Value ($000) $3,313 Avg Close — Range —
Q3 2022
Shares 2,201 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 2,376 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 3,142 Value ($000) $296 Avg Close — Range —