ISHARES TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,380,192 Value ($000) $411,065 Avg Close — Range —
Q3 2025
Shares 3,320,934 Value ($000) $406,649 Avg Close — Range —
Q2 2025
Shares 3,299,766 Value ($000) $386,634 Avg Close — Range —
Q1 2025
Shares 3,232,200 Value ($000) $391,484 Avg Close — Range —
Q4 2024
Shares 3,153,213 Value ($000) $353,980 Avg Close — Range —
Q3 2024
Shares 3,134,401 Value ($000) $368,668 Avg Close — Range —
Q2 2024
Shares 3,077,913 Value ($000) $334,569 Avg Close — Range —
Q1 2024
Shares 3,101,197 Value ($000) $341,783 Avg Close — Range —
Q4 2023
Shares 2,997,281 Value ($000) $305,693 Avg Close — Range —
Q3 2023
Shares 3,063,846 Value ($000) $302,984 Avg Close — Range —
Q2 2023
Shares 3,079,863 Value ($000) $310,420 Avg Close — Range —
Q1 2023
Shares 3,098,442 Value ($000) $314,988 Avg Close — Range —
Q4 2022
Shares 3,371,829 Value ($000) $351,480 Avg Close — Range —
Q3 2022
Shares 4,004,393 Value ($000) $365,562 Avg Close — Range —
Q2 2022
Shares 4,093,528 Value ($000) $411,114 Avg Close — Range —
Q1 2022
Shares 2,639,164 Value ($000) $282,100 Avg Close — Range —
Q4 2021
Shares 2,403,657 Value ($000) $242,745 Avg Close — Range —
Q3 2021
Shares 2,364,166 Value ($000) $222,846 Avg Close — Range —
Q2 2021
Shares 2,319,025 Value ($000) $223,856 Avg Close — Range —
Q1 2021
Shares 2,191,583 Value ($000) $207,959 Avg Close — Range —
Q4 2020
Shares 2,057,835 Value ($000) $180,410 Avg Close — Range —
Q3 2020
Shares 2,113,545 Value ($000) $170,098 Avg Close — Range —
Q2 2020
Shares 2,191,129 Value ($000) $177,810 Avg Close — Range —
Q1 2020
Shares 2,351,257 Value ($000) $168,233 Avg Close — Range —
Q4 2019
Shares 2,487,653 Value ($000) $243,964 Avg Close — Range —
Q3 2019
Shares 2,388,157 Value ($000) $224,869 Avg Close — Range —
Q2 2019
Shares 2,265,718 Value ($000) $214,111 Avg Close — Range —
Q1 2019
Shares 2,253,365 Value ($000) $210,217 Avg Close — Range —
Q4 2018
Shares 2,698,368 Value ($000) $227,689 Avg Close — Range —
Q3 2018
Shares 2,060,168 Value ($000) $186,528 Avg Close — Range —
Q2 2018
Shares 1,896,903 Value ($000) $161,217 Avg Close — Range —
Q1 2018
Shares 1,918,691 Value ($000) $162,091 Avg Close — Range —
Q4 2017
Shares 2,172,727 Value ($000) $195,850 Avg Close — Range —
Q3 2017
Shares 2,315,790 Value ($000) $199,043 Avg Close — Range —
Q2 2017
Shares 2,443,113 Value ($000) $203,096 Avg Close — Range —
Q1 2017
Shares 2,548,643 Value ($000) $213,729 Avg Close — Range —
Q4 2016
Shares 2,595,777 Value ($000) $213,502 Avg Close — Range —
Q3 2016
Shares 2,445,870 Value ($000) $198,800 Avg Close — Range —
Q2 2016
Shares 2,608,007 Value ($000) $214,247 Avg Close — Range —
Q1 2016
Shares 2,369,886 Value ($000) $184,875 Avg Close — Range —
Q4 2015
Shares 2,061,027 Value ($000) $151,300 Avg Close — Range —
Q3 2015
Shares 1,583,990 Value ($000) $110,215 Avg Close — Range —
Q2 2015
Shares 1,583,890 Value ($000) $116,527 Avg Close — Range —
Q1 2015
Shares 1,653,927 Value ($000) $124,028 Avg Close — Range —
Q4 2014
Shares 1,574,374 Value ($000) $120,503 Avg Close — Range —
Q3 2014
Shares 1,611,505 Value ($000) $121,250 Avg Close — Range —
Q2 2014
Shares 1,623,088 Value ($000) $122,362 Avg Close — Range —
Q1 2014
Shares 1,546,582 Value ($000) $110,488 Avg Close — Range —
Q4 2013
Shares 2,464,770 Value ($000) $173,150 Avg Close — Range —
Q3 2013
Shares 2,504,134 Value ($000) $165,973 Avg Close — Range —
Q2 2013
Shares 2,446,576 Value ($000) $162,306 Avg Close — Range —