ISHARES TR

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

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 6,417 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,417 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,417 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,417 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,417 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,417 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,417 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,417 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,417 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,417 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,417 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,417 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,417 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,417 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 6,417 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 6,417 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 6,417 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 6,417 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 6,417 Value ($000) $619 Avg Close — Range —
Q1 2021
Shares 6,417 Value ($000) $609 Avg Close — Range —
Q4 2020
Shares 6,417 Value ($000) $563 Avg Close — Range —
Q3 2020
Shares 6,417 Value ($000) $516 Avg Close — Range —
Q2 2020
Shares 6,417 Value ($000) $521 Avg Close — Range —
Q1 2020
Shares 6,417 Value ($000) $459 Avg Close — Range —
Q4 2019
Shares 6,417 Value ($000) $629 Avg Close — Range —
Q3 2019
Shares 6,417 Value ($000) $604 Avg Close — Range —
Q2 2019
Shares 6,417 Value ($000) $606 Avg Close — Range —
Q1 2019
Shares 6,417 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 6,417 Value ($000) $541 Avg Close — Range —
Q3 2018
Shares 6,417 Value ($000) $581 Avg Close — Range —
Q2 2018
Shares 6,417 Value ($000) $545 Avg Close — Range —
Q1 2018
Shares 6,417 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 6,417 Value ($000) $578 Avg Close — Range —
Q3 2017
Shares 6,417 Value ($000) $552 Avg Close — Range —
Q2 2017
Shares 6,417 Value ($000) $533 Avg Close — Range —
Q1 2017
Shares 6,417 Value ($000) $538 Avg Close — Range —
Q4 2016
Shares 6,417 Value ($000) $528 Avg Close — Range —
Q3 2016
Shares 6,417 Value ($000) $522 Avg Close — Range —