ISHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 153,955 Value ($000) $18,723 Avg Close Range
Q3 2025
Shares 178,533 Value ($000) $21,861 Avg Close Range
Q2 2025
Shares 181,909 Value ($000) $21,314 Avg Close Range
Q1 2025
Shares 202,010 Value ($000) $24,467 Avg Close Range
Q4 2024
Shares 197,205 Value ($000) $22,138 Avg Close Range
Q3 2024
Shares 210,085 Value ($000) $24,710 Avg Close Range
Q2 2024
Shares 208,998 Value ($000) $22,718 Avg Close Range
Q1 2024
Shares 206,310 Value ($000) $22,737 Avg Close Range
Q4 2023
Shares 207,951 Value ($000) $21,209 Avg Close Range
Q3 2023
Shares 213,313 Value ($000) $21,095 Avg Close Range
Q2 2023
Shares 200,897 Value ($000) $20,248 Avg Close Range
Q1 2023
Shares 195,138 Value ($000) $19,838 Avg Close Range
Q4 2022
Shares 208,220 Value ($000) $21,705 Avg Close Range
Q3 2022
Shares 250,466 Value ($000) $22,865 Avg Close Range
Q2 2022
Shares 265,003 Value ($000) $26,614 Avg Close Range
Q1 2022
Shares 254,651 Value ($000) $27,220 Avg Close Range
Q4 2021
Shares 260,476 Value ($000) $26,305 Avg Close Range
Q3 2021
Shares 264,466 Value ($000) $24,929 Avg Close Range
Q2 2021
Shares 272,648 Value ($000) $26,318 Avg Close Range
Q1 2021
Shares 322,655 Value ($000) $30,617 Avg Close Range
Q4 2020
Shares 329,353 Value ($000) $28,874 Avg Close Range
Q3 2020
Shares 336,724 Value ($000) $27,100 Avg Close Range
Q2 2020
Shares 326,308 Value ($000) $26,480 Avg Close Range
Q1 2020
Shares 186,225 Value ($000) $13,324 Avg Close Range
Q4 2019
Shares 7,521 Value ($000) $738 Avg Close Range
Q3 2019
Shares 7,548 Value ($000) $711 Avg Close Range
Q2 2019
Shares 7,165 Value ($000) $677 Avg Close Range
Q1 2019
Shares 7,119 Value ($000) $664 Avg Close Range
Q4 2018
Shares 8,143 Value ($000) $687 Avg Close Range
Q3 2018
Shares 6,969 Value ($000) $631 Avg Close Range
Q2 2018
Shares 6,089 Value ($000) $518 Avg Close Range
Q1 2018
Shares 6,693 Value ($000) $565 Avg Close Range
Q4 2017
Shares 5,563 Value ($000) $501 Avg Close Range
Q3 2017
Shares 5,589 Value ($000) $480 Avg Close Range
Q2 2017
Shares 5,372 Value ($000) $447 Avg Close Range
Q1 2017
Shares 5,058 Value ($000) $424 Avg Close Range
Q4 2016
Shares 5,763 Value ($000) $474 Avg Close Range
Q3 2016
Shares 6,776 Value ($000) $551 Avg Close Range
Q2 2016
Shares 4,239 Value ($000) $348 Avg Close Range
Q1 2016
Shares 5,081 Value ($000) $396 Avg Close Range
Q4 2015
Shares 4,851 Value ($000) $356 Avg Close Range
Q3 2015
Shares 4,666 Value ($000) $325 Avg Close Range
Q1 2015
Shares 4,408 Value ($000) $331 Avg Close Range
Q4 2014
Shares 5,141 Value ($000) $393 Avg Close Range
Q3 2014
Shares 4,632 Value ($000) $349 Avg Close Range
Q2 2014
Shares 4,632 Value ($000) $349 Avg Close Range
Q1 2014
Shares 4,337 Value ($000) $310 Avg Close Range
Q4 2013
Shares 3,522 Value ($000) $247 Avg Close Range
Q3 2013
Shares 4,743 Value ($000) $314 Avg Close Range
Q2 2013
Shares 3,611 Value ($000) $240 Avg Close Range