ISHARES TR

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

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 754,802 Value ($000) $91,791 Avg Close — Range —
Q3 2025
Shares 778,802 Value ($000) $95,364 Avg Close — Range —
Q2 2025
Shares 763,802 Value ($000) $89,495 Avg Close — Range —
Q1 2025
Shares 827,802 Value ($000) $100,263 Avg Close — Range —
Q4 2024
Shares 844,932 Value ($000) $94,852 Avg Close — Range —
Q3 2024
Shares 857,702 Value ($000) $100,883 Avg Close — Range —
Q2 2024
Shares 893,702 Value ($000) $97,145 Avg Close — Range —
Q1 2024
Shares 915,202 Value ($000) $100,864 Avg Close — Range —
Q4 2023
Shares 936,202 Value ($000) $95,483 Avg Close — Range —
Q3 2023
Shares 951,952 Value ($000) $94,139 Avg Close — Range —
Q2 2023
Shares 970,652 Value ($000) $97,832 Avg Close — Range —
Q1 2023
Shares 970,652 Value ($000) $98,676 Avg Close — Range —
Q4 2022
Shares 994,604 Value ($000) $103,678 Avg Close — Range —
Q3 2022
Shares 1,024,249 Value ($000) $93,504 Avg Close — Range —
Q2 2022
Shares 1,022,194 Value ($000) $102,659 Avg Close — Range —
Q1 2022
Shares 1,021,369 Value ($000) $109,174 Avg Close — Range —
Q4 2021
Shares 1,079,874 Value ($000) $109,056 Avg Close — Range —
Q3 2021
Shares 1,096,304 Value ($000) $103,338 Avg Close — Range —
Q2 2021
Shares 1,079,134 Value ($000) $104,169 Avg Close — Range —
Q1 2021
Shares 1,110,584 Value ($000) $105,383 Avg Close — Range —
Q4 2020
Shares 1,202,364 Value ($000) $105,411 Avg Close — Range —
Q3 2020
Shares 1,222,564 Value ($000) $98,392 Avg Close — Range —
Q2 2020
Shares 1,229,714 Value ($000) $99,792 Avg Close — Range —
Q1 2020
Shares 1,373,744 Value ($000) $98,291 Avg Close — Range —
Q4 2019
Shares 1,199,024 Value ($000) $117,589 Avg Close — Range —
Q3 2019
Shares 1,173,824 Value ($000) $110,527 Avg Close — Range —
Q2 2019
Shares 1,144,449 Value ($000) $108,150 Avg Close — Range —
Q1 2019
Shares 1,122,299 Value ($000) $104,699 Avg Close — Range —
Q4 2018
Shares 1,122,299 Value ($000) $94,700 Avg Close — Range —
Q3 2018
Shares 1,091,499 Value ($000) $98,824 Avg Close — Range —
Q2 2018
Shares 1,078,499 Value ($000) $91,662 Avg Close — Range —
Q1 2018
Shares 1,055,384 Value ($000) $89,159 Avg Close — Range —
Q4 2017
Shares 999,714 Value ($000) $90,115 Avg Close — Range —
Q3 2017
Shares 1,004,359 Value ($000) $86,325 Avg Close — Range —
Q2 2017
Shares 913,609 Value ($000) $75,948 Avg Close — Range —
Q1 2017
Shares 895,169 Value ($000) $75,069 Avg Close — Range —
Q4 2016
Shares 858,199 Value ($000) $70,587 Avg Close — Range —
Q3 2016
Shares 755,174 Value ($000) $61,381 Avg Close — Range —
Q2 2016
Shares 593,040 Value ($000) $48,718 Avg Close — Range —
Q1 2016
Shares 446,654 Value ($000) $34,843 Avg Close — Range —
Q4 2015
Shares 356,473 Value ($000) $26,169 Avg Close — Range —
Q3 2015
Shares 304,289 Value ($000) $21,172 Avg Close — Range —
Q2 2015
Shares 176,500 Value ($000) $12,985 Avg Close — Range —