ISHARES TR - CORE HIGH DV ETF (HDV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORE HIGH DV ETF
Shares, excl. options Q1 2024
37.5 M
Holdings value Q1 2024
$4.13 B
Value change Q1 2024
-$262 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
675
Number of buys Q1 2024
268
Number of sells Q1 2024
-321
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.005%
CUSIP
46429B663
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37.5 M $4.13 B -$262 M $110.21 675
2023 Q4 40 M $4.08 B -$164 M $101.99 698
2023 Q3 44.7 M $4.42 B -$143 M $98.89 677
2023 Q2 45.7 M $4.61 B -$316 M $100.79 689
2023 Q1 48.8 M $4.97 B -$1.8 B $101.66 689
2022 Q4 66.9 M $6.97 B -$186 M $104.24 720
2022 Q3 68.4 M $6.25 B -$626 M $91.29 672
2022 Q2 75 M $7.53 B +$3.99 B $100.43 703
2022 Q1 33.1 M $3.54 B +$572 M $106.89 592
2021 Q4 27.6 M $2.79 B -$311 M $100.99 569
2021 Q3 29.6 M $2.79 B +$128 M $94.26 507
2021 Q2 28.4 M $2.74 B +$313 M $96.53 501
2021 Q1 24.8 M $2.36 B +$57.1 M $94.89 502
2020 Q4 24.5 M $2.15 B -$4.62 M $87.67 490
2020 Q3 24.3 M $1.96 B -$108 M $80.48 463
2020 Q2 25.9 M $2.1 B -$691 M $81.15 475
2020 Q1 34.7 M $2.51 B +$144 M $71.55 487
2019 Q4 30.4 M $2.98 B +$2.88 M $98.07 543
2019 Q3 32.3 M $3.04 B +$127 M $94.16 480
2019 Q2 30.8 M $2.91 B +$99.1 M $94.50 468
2019 Q1 28.1 M $2.62 B -$455 M $93.29 440
2018 Q4 34.7 M $2.93 B +$760 M $84.38 437
2018 Q3 22.9 M $2.07 B -$54.1 M $90.54 367
2018 Q2 25.2 M $2.14 B -$221 M $84.99 354
2018 Q1 26.2 M $2.21 B -$43.9 M $84.48 366
2017 Q4 29.2 M $2.63 B -$88.5 M $90.14 377
2017 Q3 30.2 M $2.59 B +$53.1 M $85.95 324
2017 Q2 29.6 M $2.46 B -$105 M $83.13 315
2017 Q1 30.7 M $2.57 B -$68 M $83.86 299
2016 Q4 31.9 M $2.63 B -$89.3 M $82.25 305
2016 Q3 32.6 M $2.65 B +$13.5 M $81.28 293
2016 Q2 32.5 M $2.67 B +$561 M $82.15 280
2016 Q1 25.5 M $1.99 B +$73.1 M $78.01 253
2015 Q4 24.7 M $1.81 B +$86.7 M $73.41 235
2015 Q3 23.3 M $1.62 B -$98 M $69.58 215
2015 Q2 25.2 M $1.85 B -$298 M $73.57 208
2015 Q1 29.3 M $2.2 B -$5.21 M $74.99 211
2014 Q4 29.5 M $2.26 B +$292 M $76.54 209
2014 Q3 25.6 M $1.92 B +$310 M $75.24 183
2014 Q2 21.5 M $1.62 B +$264 M $75.39 179
2014 Q1 17.7 M $1.26 B -$220 M $71.44 176