ISHARES TR - CORE HIGH DV ETF (HDV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE HIGH DV ETF
Shares, excl. options Q3 2024
45.9M
Holdings value Q3 2024
$5.4B
Value change Q3 2024
+$714M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
709
Number of buys Q3 2024
327
Number of sells Q3 2024
-260
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 45.9M $5.4B +$714M $117.62 711
2024 Q2 39.9M $4.34B -$111M $108.70 694
2024 Q1 41M $4.51B -$257M $110.21 696
2023 Q4 42.9M $4.38B -$114M $101.99 706
2023 Q3 44.5M $4.4B -$116M $98.89 682
2023 Q2 45.9M $4.63B -$318M $100.79 693
2023 Q1 49M $4.99B -$1.8B $101.66 697
2022 Q4 67.2M $7B -$204M $104.24 733
2022 Q3 69M $6.31B -$625M $91.29 685
2022 Q2 76.1M $7.64B +$4.27B $100.43 716
2022 Q1 33.6M $3.59B +$573M $106.89 600
2021 Q4 28.1M $2.84B -$308M $100.99 572
2021 Q3 29.7M $2.8B +$129M $94.26 509
2021 Q2 28.8M $2.78B +$315M $96.53 507
2021 Q1 25.5M $2.42B +$56.7M $94.89 507
2020 Q4 25M $2.19B -$4.87M $87.67 499
2020 Q3 24.7M $1.99B -$109M $80.48 468
2020 Q2 26M $2.11B -$694M $81.15 479
2020 Q1 35.1M $2.54B +$196M $71.55 494
2019 Q4 32.4M $3.18B -$57.2M $98.07 551
2019 Q3 32.4M $3.05B +$127M $94.16 487
2019 Q2 30.9M $2.92B +$86.5M $94.50 477
2019 Q1 29.9M $2.79B -$441M $93.29 448
2018 Q4 34.9M $2.94B +$767M $84.38 445
2018 Q3 24.7M $2.24B -$66.4M $90.54 372
2018 Q2 25.4M $2.16B -$221M $84.99 361
2018 Q1 28.1M $2.38B -$66.9M $84.48 370
2017 Q4 29.2M $2.63B -$88.5M $90.14 381
2017 Q3 30.2M $2.59B +$52.8M $85.95 325
2017 Q2 29.6M $2.46B -$98M $83.13 317
2017 Q1 30.7M $2.57B -$68M $83.86 302
2016 Q4 32M $2.63B -$85.5M $82.25 306
2016 Q3 32.6M $2.65B +$9.52M $81.28 293
2016 Q2 32.5M $2.67B +$563M $82.15 280
2016 Q1 25.5M $1.99B +$72.7M $78.01 256
2015 Q4 24.8M $1.82B +$87.5M $73.41 238
2015 Q3 23.3M $1.63B -$98.6M $69.58 217
2015 Q2 25.3M $1.86B -$297M $73.57 211
2015 Q1 29.3M $2.2B -$18.1M $74.99 212
2014 Q4 29.6M $2.27B +$292M $76.54 210
2014 Q3 25.7M $1.93B +$310M $75.24 184
2014 Q2 21.6M $1.63B +$264M $75.39 180
2014 Q1 17.8M $1.27B -$220M $71.44 177