ALPS Advisors’s H&R Block HRB Stock Holding History

ALPS Advisors’s Portfolio HRB Stock Details HRB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17M	Sell	310,425 -2,887	-0.9%	-$158K	0.1%	129
2025 Q1	$17.2M	Buy	313,312 +14,518	+5%	+$797K	0.1%	125
2024 Q4	$15.8M	Buy	298,794 +42,054	+16%	+$2.22M	0.1%	132
2024 Q3	$16.3M	Buy	256,740 +54,324	+27%	+$3.45M	0.11%	112
2024 Q2	$11M	Buy	202,416 +23,112	+13%	+$1.25M	0.08%	147
2024 Q1	$8.81M	Buy	179,304 +22,319	+14%	+$1.1M	0.06%	165
2023 Q4	$7.59M	Buy	156,985 +16,623	+12%	+$804K	0.06%	169
2023 Q3	$6.04M	Buy	140,362 +89,048	+174%	+$3.83M	0.05%	182
2023 Q2	$1.64M	Buy	51,314 +15,939	+45%	+$508K	0.01%	353
2023 Q1	$1.25M	Sell	35,375 -9,081	-20%	-$320K	0.01%	402
2022 Q4	$1.62M	Buy	44,456 +2,251	+5%	+$82.2K	0.01%	343
2022 Q3	$1.8M	Sell	42,205 -35,266	-46%	-$1.5M	0.02%	328
2022 Q2	$2.74M	Buy	+77,471	New	+$2.74M	0.03%	255
2020 Q2	–	Sell	-29,596	Closed	-$417K	–	804
2020 Q1	$417K	Sell	29,596 -3,987	-12%	-$56.2K	0.01%	457
2019 Q4	$789K	Sell	33,583 -1,329	-4%	-$31.2K	0.01%	395
2019 Q3	$825K	Sell	34,912 -9,263	-21%	-$219K	0.01%	339
2019 Q2	$1.29M	Sell	44,175 -9,785	-18%	-$287K	0.01%	278
2019 Q1	$1.29M	Sell	53,960 -48,671	-47%	-$1.17M	0.01%	277
2018 Q4	$2.6M	Sell	102,631 -15,164	-13%	-$385K	0.02%	197
2018 Q3	$3.03M	Buy	117,795 +83,507	+244%	+$2.15M	0.02%	204
2018 Q2	$781K	Buy	34,288 +1,419	+4%	+$32.3K	0.01%	404
2018 Q1	$835K	Buy	32,869 +13,921	+73%	+$354K	0.01%	348
2017 Q4	$497K	Buy	+18,948	New	+$497K	﹤0.01%	568
2016 Q1	–	Sell	-13,957	Closed	-$465K	–	707
2015 Q4	$465K	Hold	13,957	–	–	﹤0.01%	521
2015 Q3	$5.05K	Buy	+13,957	New	+$5.05K	0.01%	349
2015 Q1	–	Sell	-16,322	Closed	-$550K	–	712
2014 Q4	$550K	Sell	16,322 -2,178	-12%	-$73.4K	﹤0.01%	379
2014 Q3	$574K	Buy	+18,500	New	+$574K	﹤0.01%	419
2014 Q1	–	Sell	-19,854	Closed	-$604K	–	632
2013 Q4	$604K	Sell	19,854 -577,892	-97%	-$17.6M	0.01%	203
2013 Q3	$15.9M	Buy	597,746 +400,510	+203%	+$10.7M	0.18%	36
2013 Q2	$5.47M	Buy	+197,236	New	+$5.47M	0.07%	78