ISHARES TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 88,361 Value ($000) $10,742 Avg Close Range
Q3 2025
Shares 87,418 Value ($000) $10,704 Avg Close Range
Q2 2025
Shares 88,503 Value ($000) $10,371 Avg Close Range
Q1 2025
Shares 88,674 Value ($000) $10,737 Avg Close Range
Q4 2024
Shares 94,574 Value ($000) $10,616 Avg Close Range
Q3 2024
Shares 90,643 Value ($000) $10,659 Avg Close Range
Q2 2024
Shares 96,855 Value ($000) $10,533 Avg Close Range
Q1 2024
Shares 102,163 Value ($000) $11,251 Avg Close Range
Q4 2023
Shares 108,501 Value ($000) $11,067 Avg Close Range
Q3 2023
Shares 110,425 Value ($000) $10,915 Avg Close Range
Q2 2023
Shares 108,271 Value ($000) $10,912 Avg Close Range
Q1 2023
Shares 115,929 Value ($000) $11,786 Avg Close Range
Q4 2022
Shares 126,589 Value ($000) $13,192 Avg Close Range
Q3 2022
Shares 104,122 Value ($000) $9,501 Avg Close Range
Q2 2022
Shares 85,437 Value ($000) $8,575 Avg Close Range
Q1 2022
Shares 29,780 Value ($000) $3,181 Avg Close Range
Q4 2021
Shares 28,520 Value ($000) $2,880 Avg Close Range
Q3 2021
Shares 26,399 Value ($000) $2,488 Avg Close Range
Q2 2021
Shares 26,640 Value ($000) $2,573 Avg Close Range
Q1 2021
Shares 27,847 Value ($000) $2,640 Avg Close Range
Q4 2020
Shares 28,394 Value ($000) $2,490 Avg Close Range
Q3 2020
Shares 28,294 Value ($000) $2,278 Avg Close Range
Q2 2020
Shares 28,418 Value ($000) $2,306 Avg Close Range
Q1 2020
Shares 28,644 Value ($000) $2,048 Avg Close Range
Q4 2019
Shares 9,763 Value ($000) $958 Avg Close Range
Q3 2019
Shares 1,358 Value ($000) $128 Avg Close Range
Q2 2019
Shares 1,349 Value ($000) $128 Avg Close Range
Q1 2019
Shares 2,294 Value ($000) $214 Avg Close Range
Q4 2018
Shares 3,197 Value ($000) $270 Avg Close Range
Q3 2018
Shares 2,749 Value ($000) $249 Avg Close Range
Q2 2018
Shares 2,727 Value ($000) $232 Avg Close Range
Q1 2018
Shares 3,407 Value ($000) $288 Avg Close Range
Q4 2017
Shares 3,382 Value ($000) $305 Avg Close Range
Q3 2017
Shares 3,367 Value ($000) $289 Avg Close Range
Q2 2017
Shares 3,766 Value ($000) $313 Avg Close Range
Q1 2017
Shares 3,693 Value ($000) $310 Avg Close Range
Q4 2016
Shares 3,419 Value ($000) $281 Avg Close Range
Q3 2016
Shares 2,763 Value ($000) $225 Avg Close Range
Q4 2015
Shares 3,532 Value ($000) $259 Avg Close Range
Q3 2015
Shares 3,023 Value ($000) $210 Avg Close Range
Q2 2015
Shares 3,137 Value ($000) $231 Avg Close Range