ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,931,967 Value ($000) $356,557 Avg Close Range
Q3 2025
Shares 2,820,114 Value ($000) $345,323 Avg Close Range
Q2 2025
Shares 2,763,314 Value ($000) $323,778 Avg Close Range
Q1 2025
Shares 2,481,595 Value ($000) $300,571 Avg Close Range
Q4 2024
Shares 2,379,555 Value ($000) $267,129 Avg Close Range
Q3 2024
Shares 2,236,027 Value ($000) $263,001 Avg Close Range
Q2 2024
Shares 1,967,035 Value ($000) $213,817 Avg Close Range
Q1 2024
Shares 1,854,255 Value ($000) $204,357 Avg Close Range
Q4 2023
Shares 1,694,836 Value ($000) $172,856 Avg Close Range
Q3 2023
Shares 1,696,715 Value ($000) $167,788 Avg Close Range
Q2 2023
Shares 1,726,689 Value ($000) $174,033 Avg Close Range
Q1 2023
Shares 1,717,733 Value ($000) $174,625 Avg Close Range
Q4 2022
Shares 1,875,420 Value ($000) $195,494 Avg Close Range
Q3 2022
Shares 2,750,474 Value ($000) $251,091 Avg Close Range
Q2 2022
Shares 2,918,654 Value ($000) $293,120 Avg Close Range
Q1 2022
Shares 1,383,926 Value ($000) $147,928 Avg Close Range
Q4 2021
Shares 1,287,120 Value ($000) $129,986 Avg Close Range
Q3 2021
Shares 1,297,412 Value ($000) $122,294 Avg Close Range
Q2 2021
Shares 1,243,747 Value ($000) $120,059 Avg Close Range
Q1 2021
Shares 957,950 Value ($000) $90,900 Avg Close Range
Q4 2020
Shares 935,147 Value ($000) $81,984 Avg Close Range
Q3 2020
Shares 1,006,694 Value ($000) $81,019 Avg Close Range
Q2 2020
Shares 1,040,775 Value ($000) $84,459 Avg Close Range
Q1 2020
Shares 1,216,134 Value ($000) $87,014 Avg Close Range
Q4 2019
Shares 1,275,599 Value ($000) $125,098 Avg Close Range
Q3 2019
Shares 1,175,544 Value ($000) $110,689 Avg Close Range
Q2 2019
Shares 1,092,884 Value ($000) $103,278 Avg Close Range
Q1 2019
Shares 1,130,966 Value ($000) $105,508 Avg Close Range
Q4 2018
Shares 1,084,352 Value ($000) $91,498 Avg Close Range
Q3 2018
Shares 1,053,357 Value ($000) $95,371 Avg Close Range
Q2 2018
Shares 999,421 Value ($000) $84,941 Avg Close Range
Q1 2018
Shares 1,033,551 Value ($000) $87,314 Avg Close Range
Q4 2017
Shares 1,082,997 Value ($000) $97,621 Avg Close Range
Q3 2017
Shares 1,046,685 Value ($000) $89,963 Avg Close Range
Q2 2017
Shares 1,011,213 Value ($000) $84,062 Avg Close Range
Q1 2017
Shares 979,778 Value ($000) $82,145 Avg Close Range
Q4 2016
Shares 991,257 Value ($000) $82,056 Avg Close Range
Q3 2016
Shares 992,652 Value ($000) $79,700 Avg Close Range
Q2 2016
Shares 890,528 Value ($000) $73,611 Avg Close Range
Q1 2016
Shares 1,411,276 Value ($000) $109,840 Avg Close Range
Q4 2015
Shares 1,306,578 Value ($000) $95,655 Avg Close Range
Q3 2015
Shares 702,080 Value ($000) $50,416 Avg Close Range
Q2 2015
Shares 792,666 Value ($000) $58,530 Avg Close Range
Q1 2015
Shares 845,199 Value ($000) $63,441 Avg Close Range
Q4 2014
Shares 833,410 Value ($000) $63,789 Avg Close Range
Q3 2014
Shares 708,768 Value ($000) $52,839 Avg Close Range
Q2 2014
Shares 691,798 Value ($000) $52,154 Avg Close Range
Q1 2014
Shares 696,271 Value ($000) $49,742 Avg Close Range
Q4 2013
Shares 759,093 Value ($000) $53,326 Avg Close Range
Q3 2013
Shares 793,896 Value ($000) $53,327 Avg Close Range
Q2 2013
Shares 1,960,462 Value ($000) $130,057 Avg Close Range