HDV ISHARES TR

Ownership history in REGIMEN WEALTH, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which REGIMEN WEALTH, 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
11.47% (2022 Q4)
Avg. % of fund
9.56%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 228,736 +811 +0.4% 8.14% $27.8M $120.86
2025 Q3 ADDED 227,925 +48 +0.0% 8.28% $27.9M $120.46
2025 Q2 REDUCED 227,877 -35,465 -13.5% 8.29% $26.7M $114.37
2025 Q1 ADDED 263,342 +4,289 +1.7% 10.26% $31.9M $117.31
2024 Q4 REDUCED 259,053 -5,922 -2.2% 9.50% $29.1M $108.01
2024 Q3 ADDED 264,975 +1,818 +0.7% 10.08% $31.2M $112.06
2024 Q2 ADDED 263,157 +1,570 +0.6% 9.85% $28.6M $102.49
2024 Q1 ADDED 261,587 +8,393 +3.3% 10.00% $28.8M $103.03
2023 Q4 ADDED 253,194 +20,539 +8.8% 9.94% $26.0M $94.61
2023 Q3 ADDED 232,655 +7,575 +3.4% 9.45% $23.0M $90.87
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% of Fund (quarterly)    HDV price (monthly, adj. close)
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