ISHARES TR

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 63,931 Value ($000) $7,775 Avg Close Range
Q3 2025
Shares 69,763 Value ($000) $8,542 Avg Close Range
Q2 2025
Shares 69,840 Value ($000) $8,183 Avg Close Range
Q1 2025
Shares 69,455 Value ($000) $8,412 Avg Close Range
Q4 2024
Shares 73,574 Value ($000) $8,259 Avg Close Range
Q3 2024
Shares 74,925 Value ($000) $8,813 Avg Close Range
Q2 2024
Shares 75,620 Value ($000) $8,220 Avg Close Range
Q1 2024
Shares 75,479 Value ($000) $8,319 Avg Close Range
Q4 2023
Shares 76,592 Value ($000) $7,812 Avg Close Range
Q3 2023
Shares 76,287 Value ($000) $7,544 Avg Close Range
Q2 2023
Shares 91,642 Value ($000) $9,237 Avg Close Range
Q1 2023
Shares 117,008 Value ($000) $12 Avg Close Range
Q4 2022
Shares 240,410 Value ($000) $25 Avg Close Range
Q3 2022
Shares 90,927 Value ($000) $8,300 Avg Close Range
Q2 2022
Shares 85,522 Value ($000) $8,589 Avg Close Range
Q1 2022
Shares 76,471 Value ($000) $8,174 Avg Close Range
Q4 2021
Shares 58,282 Value ($000) $5,885 Avg Close Range
Q3 2021
Shares 47,862 Value ($000) $4,511 Avg Close Range
Q2 2021
Shares 45,272 Value ($000) $4,370 Avg Close Range
Q1 2021
Shares 35,698 Value ($000) $3,387 Avg Close Range
Q4 2020
Shares 30,492 Value ($000) $2,673 Avg Close Range
Q3 2020
Shares 17,325 Value ($000) $1,395 Avg Close Range
Q2 2020
Shares 11,746 Value ($000) $954 Avg Close Range
Q1 2020
Shares 13,413 Value ($000) $960 Avg Close Range
Q4 2019
Shares 26,486 Value ($000) $2,597 Avg Close Range
Q3 2019
Shares 22,369 Value ($000) $2,106 Avg Close Range
Q2 2019
Shares 42,907 Value ($000) $4,055 Avg Close Range
Q1 2019
Shares 40,842 Value ($000) $3,810 Avg Close Range
Q4 2018
Shares 42,305 Value ($000) $3,570 Avg Close Range
Q3 2018
Shares 25,164 Value ($000) $2,279 Avg Close Range
Q2 2018
Shares 24,500 Value ($000) $2,082 Avg Close Range
Q1 2018
Shares 37,250 Value ($000) $3,147 Avg Close Range
Q4 2017
Shares 27,250 Value ($000) $2,457 Avg Close Range
Q3 2017
Shares 3,750 Value ($000) $322 Avg Close Range
Q2 2015
Shares 3,524 Value ($000) $259 Avg Close Range
Q1 2015
Shares 3,524 Value ($000) $264 Avg Close Range
Q4 2014
Shares 3,604 Value ($000) $276 Avg Close Range