ISHARES TR

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

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 3,909 Value ($000) $475 Avg Close Range
Q3 2025
Shares 4,149 Value ($000) $508 Avg Close Range
Q2 2025
Shares 4,179 Value ($000) $490 Avg Close Range
Q1 2025
Shares 4,179 Value ($000) $506 Avg Close Range
Q4 2024
Shares 4,179 Value ($000) $469 Avg Close Range
Q3 2024
Shares 4,179 Value ($000) $492 Avg Close Range
Q2 2024
Shares 4,179 Value ($000) $454 Avg Close Range
Q1 2024
Shares 4,219 Value ($000) $465 Avg Close Range
Q4 2023
Shares 4,319 Value ($000) $440 Avg Close Range
Q3 2023
Shares 4,319 Value ($000) $427 Avg Close Range
Q2 2023
Shares 4,459 Value ($000) $453 Avg Close Range
Q4 2022
Shares 4,459 Value ($000) $465 Avg Close Range
Q3 2022
Shares 4,459 Value ($000) $407 Avg Close Range
Q2 2022
Shares 4,609 Value ($000) $463 Avg Close Range
Q1 2022
Shares 4,439 Value ($000) $474 Avg Close Range
Q4 2021
Shares 4,439 Value ($000) $448 Avg Close Range
Q3 2021
Shares 4,509 Value ($000) $425 Avg Close Range
Q3 2020
Shares 4,800 Value ($000) $386 Avg Close Range
Q2 2020
Shares 4,800 Value ($000) $390 Avg Close Range
Q1 2020
Shares 4,750 Value ($000) $340 Avg Close Range
Q4 2019
Shares 4,800 Value ($000) $471 Avg Close Range
Q3 2019
Shares 4,800 Value ($000) $452 Avg Close Range
Q2 2019
Shares 4,770 Value ($000) $451 Avg Close Range
Q2 2018
Shares 5,290 Value ($000) $470 Avg Close Range
Q1 2018
Shares 5,380 Value ($000) $455 Avg Close Range