ISHARES TR

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 141,786 Value ($000) $17,243 Avg Close Range
Q2 2024
Shares 2,872 Value ($000) $312 Avg Close Range
Q1 2022
Shares 14,330 Value ($000) $1,532 Avg Close Range
Q4 2019
Shares 2,067 Value ($000) $203 Avg Close Range
Q1 2019
Shares 13,359 Value ($000) $1,246 Avg Close Range
Q4 2018
Shares 4,185 Value ($000) $353 Avg Close Range
Q3 2018
Shares 5,546 Value ($000) $502 Avg Close Range
Q2 2018
Shares 7,213 Value ($000) $613 Avg Close Range
Q1 2018
Shares 11,068 Value ($000) $935 Avg Close Range
Q4 2017
Shares 12,957 Value ($000) $1,168 Avg Close Range
Q3 2017
Shares 19,544 Value ($000) $1,680 Avg Close Range
Q2 2017
Shares 24,740 Value ($000) $2,057 Avg Close Range
Q1 2017
Shares 15,924 Value ($000) $1,335 Avg Close Range
Q4 2016
Shares 8,358 Value ($000) $687 Avg Close Range
Q2 2016
Shares 13,779 Value ($000) $1,132 Avg Close Range
Q1 2016
Shares 5,155 Value ($000) $402 Avg Close Range
Q4 2014
Shares 8,333 Value ($000) $638 Avg Close Range
Q3 2014
Shares 3,303 Value ($000) $249 Avg Close Range
Q2 2014
Shares 3,209 Value ($000) $242 Avg Close Range