ISHARES TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 20,160 Value ($000) $2,469 Avg Close Range
Q2 2025
Shares 39,924 Value ($000) $4,678 Avg Close Range
Q1 2025
Shares 3,492 Value ($000) $423 Avg Close Range
Q4 2024
Shares 19,163 Value ($000) $2,151 Avg Close Range
Q3 2024
Shares 14,349 Value ($000) $1,688 Avg Close Range
Q4 2023
Shares 15,549 Value ($000) $1,586 Avg Close Range
Q3 2023
Shares 1,126 Value ($000) $111 Avg Close Range
Q2 2023
Shares 83,793 Value ($000) $8,445 Avg Close Range
Q1 2023
Shares 47,266 Value ($000) $4,805 Avg Close Range
Q4 2022
Shares 18,500 Value ($000) $1,928 Avg Close Range
Q3 2022
Shares 20,956 Value ($000) $1,913 Avg Close Range
Q2 2022
Shares 12,361 Value ($000) $1,241 Avg Close Range
Q1 2022
Shares 2,917 Value ($000) $312 Avg Close Range
Q4 2021
Shares 4,671 Value ($000) $472 Avg Close Range
Q3 2021
Shares 2,222 Value ($000) $209 Avg Close Range
Q1 2021
Shares 28,323 Value ($000) $2,688 Avg Close Range
Q4 2020
Shares 40,565 Value ($000) $3,556 Avg Close Range
Q3 2020
Shares 40,813 Value ($000) $3,285 Avg Close Range
Q2 2020
Shares 32,849 Value ($000) $2,666 Avg Close Range
Q1 2020
Shares 57,302 Value ($000) $4,100 Avg Close Range
Q4 2019
Shares 42,671 Value ($000) $4,185 Avg Close Range
Q4 2018
Shares 36,070 Value ($000) $3,044 Avg Close Range
Q3 2018
Shares 19,359 Value ($000) $1,753 Avg Close Range
Q2 2018
Shares 33,948 Value ($000) $2,885 Avg Close Range
Q1 2018
Shares 17,221 Value ($000) $1,455 Avg Close Range
Q4 2017
Shares 39,204 Value ($000) $3,534 Avg Close Range
Q3 2017
Shares 15,383 Value ($000) $1,322 Avg Close Range
Q2 2017
Shares 13,748 Value ($000) $1,143 Avg Close Range
Q4 2015
Shares 16,828 Value ($000) $1,235 Avg Close Range
Q3 2015
Shares 17,354 Value ($000) $1,207 Avg Close Range
Q2 2015
Shares 20,503 Value ($000) $1,508 Avg Close Range
Q1 2014
Shares 19,520 Value ($000) $1,395 Avg Close Range