ISHARES TR

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 18,628 Value ($000) $2,271 Avg Close Range
Q3 2025
Shares 19,078 Value ($000) $2,334 Avg Close Range
Q2 2025
Shares 19,306 Value ($000) $2,262 Avg Close Range
Q1 2025
Shares 19,348 Value ($000) $2,343 Avg Close Range
Q4 2024
Shares 19,374 Value ($000) $2,175 Avg Close Range
Q3 2024
Shares 19,482 Value ($000) $2,291 Avg Close Range
Q2 2024
Shares 8,804 Value ($000) $957 Avg Close Range
Q1 2024
Shares 8,844 Value ($000) $975 Avg Close Range
Q4 2023
Shares 8,844 Value ($000) $902 Avg Close Range
Q3 2023
Shares 8,857 Value ($000) $876 Avg Close Range
Q2 2023
Shares 8,867 Value ($000) $894 Avg Close Range
Q1 2023
Shares 8,867 Value ($000) $901 Avg Close Range
Q4 2022
Shares 10,317 Value ($000) $1,075 Avg Close Range
Q3 2022
Shares 10,317 Value ($000) $942 Avg Close Range
Q2 2022
Shares 11,137 Value ($000) $1,118 Avg Close Range
Q1 2022
Shares 11,219 Value ($000) $1,199 Avg Close Range
Q4 2021
Shares 11,219 Value ($000) $1,133 Avg Close Range
Q3 2021
Shares 11,469 Value ($000) $1,081 Avg Close Range
Q2 2021
Shares 11,679 Value ($000) $1,127 Avg Close Range
Q1 2021
Shares 12,499 Value ($000) $1,186 Avg Close Range
Q4 2020
Shares 12,499 Value ($000) $1,096 Avg Close Range
Q3 2020
Shares 14,999 Value ($000) $1,207 Avg Close Range
Q2 2020
Shares 15,081 Value ($000) $1,224 Avg Close Range
Q1 2020
Shares 15,131 Value ($000) $1,083 Avg Close Range
Q4 2019
Shares 15,181 Value ($000) $1,489 Avg Close Range
Q3 2019
Shares 15,235 Value ($000) $1,434 Avg Close Range
Q2 2019
Shares 15,235 Value ($000) $1,439 Avg Close Range
Q1 2019
Shares 15,260 Value ($000) $1,424 Avg Close Range
Q4 2018
Shares 15,276 Value ($000) $1,289 Avg Close Range
Q3 2018
Shares 15,426 Value ($000) $1,396 Avg Close Range
Q2 2018
Shares 15,426 Value ($000) $1,311 Avg Close Range
Q1 2018
Shares 17,871 Value ($000) $1,509 Avg Close Range
Q4 2017
Shares 15,371 Value ($000) $1,385 Avg Close Range
Q3 2017
Shares 15,371 Value ($000) $1,321 Avg Close Range
Q2 2017
Shares 15,771 Value ($000) $1,311 Avg Close Range
Q1 2017
Shares 15,771 Value ($000) $1,323 Avg Close Range
Q4 2016
Shares 15,771 Value ($000) $1,297 Avg Close Range
Q3 2016
Shares 17,121 Value ($000) $1,392 Avg Close Range
Q2 2016
Shares 17,121 Value ($000) $1,406 Avg Close Range
Q1 2016
Shares 17,571 Value ($000) $1,371 Avg Close Range
Q4 2015
Shares 17,871 Value ($000) $1,311 Avg Close Range
Q3 2015
Shares 17,921 Value ($000) $1,247 Avg Close Range
Q2 2015
Shares 18,026 Value ($000) $1,326 Avg Close Range
Q1 2015
Shares 18,326 Value ($000) $1,374 Avg Close Range
Q4 2014
Shares 18,486 Value ($000) $1,415 Avg Close Range
Q3 2014
Shares 18,266 Value ($000) $1,374 Avg Close Range
Q2 2014
Shares 18,266 Value ($000) $1,377 Avg Close Range
Q1 2014
Shares 19,106 Value ($000) $1,365 Avg Close Range
Q4 2013
Shares 19,756 Value ($000) $1,388 Avg Close Range
Q3 2013
Shares 19,756 Value ($000) $1,309 Avg Close Range
Q2 2013
Shares 20,431 Value ($000) $1,355 Avg Close Range