ISHARES TR

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 65,700 Value ($000) $7,990 Avg Close — Range —
Q1 2025
Shares 97,400 Value ($000) $11,797 Avg Close — Range —
Q3 2024
Shares 67,900 Value ($000) $7,986 Avg Close — Range —
Q3 2023
Shares 80,000 Value ($000) $7,911 Avg Close — Range —
Q1 2023
Shares 86,500 Value ($000) $8,794 Avg Close — Range —
Q4 2022
Shares 554,540 Value ($000) $57,805 Avg Close — Range —
Q3 2022
Shares 656,890 Value ($000) $59,967 Avg Close — Range —
Q2 2022
Shares 909,430 Value ($000) $91,334 Avg Close — Range —
Q1 2022
Shares 534,520 Value ($000) $57,135 Avg Close — Range —
Q4 2019
Shares 11,255 Value ($000) $1,104 Avg Close — Range —
Q3 2019
Shares 23,635 Value ($000) $2,223 Avg Close — Range —
Q2 2019
Shares 87,548 Value ($000) $8,273 Avg Close — Range —
Q1 2019
Shares 82,953 Value ($000) $7,739 Avg Close — Range —
Q4 2018
Shares 113,318 Value ($000) $9,487 Avg Close — Range —
Q3 2018
Shares 8,550 Value ($000) $774 Avg Close — Range —
Q4 2017
Shares 13,896 Value ($000) $1,253 Avg Close — Range —
Q3 2017
Shares 11,773 Value ($000) $1,012 Avg Close — Range —
Q2 2017
Shares 9,020 Value ($000) $741 Avg Close — Range —
Q1 2017
Shares 9,012 Value ($000) $741 Avg Close — Range —
Q4 2016
Shares 9,012 Value ($000) $741 Avg Close — Range —
Q3 2016
Shares 17,142 Value ($000) $1,393 Avg Close — Range —
Q2 2016
Shares 15,120 Value ($000) $1,242 Avg Close — Range —
Q1 2016
Shares 14,277 Value ($000) $1,114 Avg Close — Range —