HDV ISHARES TR

Ownership history in KITCHING PARTNERS, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which KITCHING PARTNERS, LLC reported a position in ISHARES TR (HDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.72% (2024 Q1)
Avg. % of fund
0.48%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,007 +16 +0.8% 0.23% $246K $120.46
2025 Q2 REDUCED 1,991 -710 -26.3% 0.24% $233K $114.37
2025 Q1 REDUCED 2,701 -9 -0.3% 0.38% $327K $117.31
2024 Q4 REDUCED 2,710 -157 -5.5% 0.39% $304K $108.01
2024 Q3 REDUCED 2,867 -620 -17.8% 0.45% $337K $112.06
2024 Q2 ADDED 3,487 +30 +0.9% 0.69% $379K $102.49
2024 Q1 ADDED 3,457 +26 +0.8% 0.72% $381K $103.03
2023 Q4 INITIATED 3,431 0.70% $350K
% of Fund (quarterly)    HDV price (monthly, adj. close)
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