ISHARES TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 44,706 Value ($000) $5,437 Avg Close — Range —
Q3 2025
Shares 44,563 Value ($000) $5,457 Avg Close — Range —
Q2 2025
Shares 43,671 Value ($000) $5,117 Avg Close — Range —
Q1 2025
Shares 42,265 Value ($000) $5,119 Avg Close — Range —
Q4 2024
Shares 42,172 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 41,228 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 40,441 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 40,919 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 38,705 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 37,623 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 36,513 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 37,552 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 36,860 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 34,208 Value ($000) $3,123 Avg Close — Range —
Q2 2022
Shares 34,233 Value ($000) $3,438 Avg Close — Range —
Q1 2022
Shares 43,304 Value ($000) $4,629 Avg Close — Range —
Q4 2021
Shares 32,050 Value ($000) $3,237 Avg Close — Range —
Q3 2021
Shares 32,318 Value ($000) $3,046 Avg Close — Range —
Q2 2021
Shares 32,539 Value ($000) $3,141 Avg Close — Range —
Q1 2021
Shares 32,424 Value ($000) $3,077 Avg Close — Range —
Q4 2020
Shares 31,801 Value ($000) $2,788 Avg Close — Range —
Q3 2020
Shares 27,887 Value ($000) $2,244 Avg Close — Range —
Q2 2020
Shares 28,871 Value ($000) $2,343 Avg Close — Range —
Q1 2020
Shares 33,498 Value ($000) $2,397 Avg Close — Range —
Q4 2019
Shares 28,137 Value ($000) $2,759 Avg Close — Range —
Q3 2019
Shares 27,891 Value ($000) $2,626 Avg Close — Range —
Q2 2019
Shares 27,402 Value ($000) $2,589 Avg Close — Range —
Q1 2019
Shares 24,563 Value ($000) $2,291 Avg Close — Range —
Q4 2018
Shares 21,046 Value ($000) $1,776 Avg Close — Range —
Q3 2018
Shares 19,999 Value ($000) $1,811 Avg Close — Range —
Q2 2018
Shares 19,980 Value ($000) $1,698 Avg Close — Range —
Q1 2018
Shares 19,508 Value ($000) $1,648 Avg Close — Range —
Q4 2017
Shares 22,315 Value ($000) $2,011 Avg Close — Range —
Q3 2017
Shares 21,391 Value ($000) $1,839 Avg Close — Range —
Q2 2017
Shares 19,589 Value ($000) $1,628 Avg Close — Range —
Q1 2017
Shares 16,334 Value ($000) $1,370 Avg Close — Range —
Q4 2016
Shares 5,258 Value ($000) $432 Avg Close — Range —
Q3 2016
Shares 2,489 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 2,965 Value ($000) $244 Avg Close — Range —