ISHARES TR

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

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 6,271 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 6,271 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 6,271 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 6,271 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 6,321 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 6,371 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 6,221 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,221 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,506 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,153 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,723 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,387 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,017 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,316 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 7,970 Value ($000) $800 Avg Close — Range —
Q1 2022
Shares 7,970 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 7,970 Value ($000) $805 Avg Close — Range —
Q3 2021
Shares 9,795 Value ($000) $923 Avg Close — Range —
Q2 2021
Shares 9,795 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 9,795 Value ($000) $929 Avg Close — Range —
Q4 2020
Shares 10,013 Value ($000) $878 Avg Close — Range —
Q3 2020
Shares 15,763 Value ($000) $1,269 Avg Close — Range —
Q2 2020
Shares 15,838 Value ($000) $1,285 Avg Close — Range —
Q1 2020
Shares 17,268 Value ($000) $1,236 Avg Close — Range —
Q4 2019
Shares 17,493 Value ($000) $1,716 Avg Close — Range —
Q3 2019
Shares 20,138 Value ($000) $1,896 Avg Close — Range —
Q2 2019
Shares 20,268 Value ($000) $1,915 Avg Close — Range —
Q1 2019
Shares 20,268 Value ($000) $1,891 Avg Close — Range —
Q4 2018
Shares 20,338 Value ($000) $1,716 Avg Close — Range —
Q3 2018
Shares 21,513 Value ($000) $1,965 Avg Close — Range —
Q2 2018
Shares 21,513 Value ($000) $1,846 Avg Close — Range —
Q1 2018
Shares 22,103 Value ($000) $1,867 Avg Close — Range —
Q4 2017
Shares 22,103 Value ($000) $1,992 Avg Close — Range —
Q3 2017
Shares 22,263 Value ($000) $1,914 Avg Close — Range —
Q2 2017
Shares 22,278 Value ($000) $1,852 Avg Close — Range —
Q1 2017
Shares 22,778 Value ($000) $1,910 Avg Close — Range —
Q4 2016
Shares 23,693 Value ($000) $1,949 Avg Close — Range —
Q3 2016
Shares 23,973 Value ($000) $1,949 Avg Close — Range —
Q2 2016
Shares 23,973 Value ($000) $1,969 Avg Close — Range —
Q1 2016
Shares 22,913 Value ($000) $1,787 Avg Close — Range —
Q4 2015
Shares 22,913 Value ($000) $1,682 Avg Close — Range —
Q3 2015
Shares 21,148 Value ($000) $1,471 Avg Close — Range —
Q2 2015
Shares 21,348 Value ($000) $1,571 Avg Close — Range —
Q1 2015
Shares 22,335 Value ($000) $1,675 Avg Close — Range —
Q4 2014
Shares 21,410 Value ($000) $1,639 Avg Close — Range —
Q3 2014
Shares 21,251 Value ($000) $1,599 Avg Close — Range —
Q2 2014
Shares 21,251 Value ($000) $1,602 Avg Close — Range —
Q1 2014
Shares 20,206 Value ($000) $1,444 Avg Close — Range —
Q4 2013
Shares 19,606 Value ($000) $1,377 Avg Close — Range —
Q3 2013
Shares 24,291 Value ($000) $1,610 Avg Close — Range —
Q2 2013
Shares 23,091 Value ($000) $1,532 Avg Close — Range —