ISHARES TR

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

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 4,878 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 4,878 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 3,896 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 3,896 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 4,196 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 5,111 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 5,111 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 5,431 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 5,545 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 5,456 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 5,920 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 5,635 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 6,002 Value ($000) $626 Avg Close — Range —
Q3 2022
Shares 4,432 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 5,319 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 3,064 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 2,954 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 2,726 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 2,726 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 3,026 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 3,405 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 3,162 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 4,368 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 50,480 Value ($000) $3,612 Avg Close — Range —
Q4 2019
Shares 166,404 Value ($000) $16,319 Avg Close — Range —
Q3 2019
Shares 162,689 Value ($000) $15,319 Avg Close — Range —
Q2 2019
Shares 161,124 Value ($000) $15,226 Avg Close — Range —
Q1 2019
Shares 171,411 Value ($000) $15,991 Avg Close — Range —
Q4 2018
Shares 178,413 Value ($000) $15,054 Avg Close — Range —
Q3 2018
Shares 187,957 Value ($000) $17,018 Avg Close — Range —
Q2 2018
Shares 200,740 Value ($000) $17,061 Avg Close — Range —
Q1 2018
Shares 193,928 Value ($000) $16,383 Avg Close — Range —
Q4 2017
Shares 185,588 Value ($000) $16,729 Avg Close — Range —
Q3 2017
Shares 177,760 Value ($000) $15,278 Avg Close — Range —
Q2 2017
Shares 172,746 Value ($000) $14,360 Avg Close — Range —
Q1 2017
Shares 163,249 Value ($000) $13,690 Avg Close — Range —
Q4 2016
Shares 142,105 Value ($000) $11,688 Avg Close — Range —
Q3 2016
Shares 108,041 Value ($000) $8,782 Avg Close — Range —
Q2 2016
Shares 67,217 Value ($000) $5,522 Avg Close — Range —
Q1 2016
Shares 15,831 Value ($000) $1,162 Avg Close — Range —
Q4 2015
Shares 15,831 Value ($000) $1,162 Avg Close — Range —
Q3 2015
Shares 14,684 Value ($000) $1,022 Avg Close — Range —
Q2 2015
Shares 13,047 Value ($000) $960 Avg Close — Range —
Q1 2015
Shares 9,186 Value ($000) $689 Avg Close — Range —
Q4 2014
Shares 7,870 Value ($000) $602 Avg Close — Range —
Q3 2014
Shares 6,249 Value ($000) $470 Avg Close — Range —
Q2 2014
Shares 6,399 Value ($000) $482 Avg Close — Range —
Q1 2014
Shares 4,967 Value ($000) $355 Avg Close — Range —
Q4 2013
Shares 3,607 Value ($000) $253 Avg Close — Range —