ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 38,714 Value ($000) $4,708 Avg Close Range
Q3 2025
Shares 37,625 Value ($000) $4,607 Avg Close Range
Q2 2025
Shares 37,516 Value ($000) $4,396 Avg Close Range
Q1 2025
Shares 37,974 Value ($000) $4,599 Avg Close Range
Q4 2024
Shares 38,689 Value ($000) $4,343 Avg Close Range
Q3 2024
Shares 38,551 Value ($000) $4,534 Avg Close Range
Q2 2024
Shares 39,624 Value ($000) $4,307 Avg Close Range
Q1 2024
Shares 40,883 Value ($000) $4,506 Avg Close Range
Q4 2023
Shares 40,974 Value ($000) $4,179 Avg Close Range
Q3 2023
Shares 41,347 Value ($000) $4,089 Avg Close Range
Q2 2023
Shares 41,087 Value ($000) $4,141 Avg Close Range
Q1 2023
Shares 37,060 Value ($000) $3,768 Avg Close Range
Q4 2022
Shares 36,795 Value ($000) $3,835 Avg Close Range
Q3 2022
Shares 26,025 Value ($000) $2,376 Avg Close Range
Q2 2022
Shares 17,915 Value ($000) $1,799 Avg Close Range
Q1 2022
Shares 17,626 Value ($000) $1,884 Avg Close Range
Q4 2021
Shares 17,225 Value ($000) $1,740 Avg Close Range
Q3 2021
Shares 15,744 Value ($000) $1,484 Avg Close Range
Q2 2021
Shares 15,790 Value ($000) $1,524 Avg Close Range
Q1 2021
Shares 17,245 Value ($000) $1,636 Avg Close Range
Q4 2020
Shares 26,709 Value ($000) $2,342 Avg Close Range
Q3 2020
Shares 26,037 Value ($000) $2,095 Avg Close Range
Q2 2020
Shares 26,234 Value ($000) $2,129 Avg Close Range
Q1 2020
Shares 26,796 Value ($000) $1,917 Avg Close Range
Q4 2019
Shares 28,583 Value ($000) $2,803 Avg Close Range
Q3 2019
Shares 28,708 Value ($000) $2,703 Avg Close Range
Q2 2019
Shares 30,143 Value ($000) $2,848 Avg Close Range
Q1 2019
Shares 26,839 Value ($000) $2,504 Avg Close Range
Q4 2018
Shares 18,740 Value ($000) $1,581 Avg Close Range
Q3 2018
Shares 18,749 Value ($000) $1,698 Avg Close Range
Q2 2018
Shares 16,748 Value ($000) $1,423 Avg Close Range
Q1 2018
Shares 12,828 Value ($000) $1,084 Avg Close Range
Q4 2017
Shares 15,599 Value ($000) $1,406 Avg Close Range
Q3 2017
Shares 15,395 Value ($000) $1,323 Avg Close Range
Q2 2017
Shares 17,429 Value ($000) $1,449 Avg Close Range
Q1 2017
Shares 16,483 Value ($000) $1,395 Avg Close Range
Q4 2016
Shares 15,348 Value ($000) $1,262 Avg Close Range
Q3 2016
Shares 17,975 Value ($000) $1,461 Avg Close Range
Q2 2016
Shares 36,399 Value ($000) $2,990 Avg Close Range
Q1 2016
Shares 41,284 Value ($000) $3,220 Avg Close Range
Q4 2015
Shares 35,408 Value ($000) $2,599 Avg Close Range
Q3 2015
Shares 148,009 Value ($000) $10,298 Avg Close Range
Q2 2015
Shares 221,979 Value ($000) $16,331 Avg Close Range
Q1 2015
Shares 232,505 Value ($000) $17,435 Avg Close Range
Q4 2014
Shares 158,403 Value ($000) $12,124 Avg Close Range
Q3 2014
Shares 131,917 Value ($000) $9,925 Avg Close Range
Q2 2014
Shares 3,044 Value ($000) $229 Avg Close Range
Q4 2013
Shares 3,044 Value ($000) $213 Avg Close Range
Q3 2013
Shares 4,317 Value ($000) $286 Avg Close Range
Q2 2013
Shares 4,317 Value ($000) $286 Avg Close Range