Ishares High Dividend Equity F shares owned by Argent Trust
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 13k | 101.99 |
| 2023-09-30 | $1.3M | 13k | 98.89 |
| 2023-06-30 | $1.3M | 13k | 100.79 |
| 2023-03-31 | $720k | 7.1k | 101.66 |
| 2022-12-31 | $2.5M | 24k | 104.24 |
| 2022-09-30 | $641k | 7.0k | 91.23 |
| 2022-06-30 | $706k | 7.0k | 100.48 |
| 2022-03-31 | $751k | 7.0k | 106.89 |
| 2021-12-31 | $710k | 7.0k | 101.05 |
| 2021-09-30 | $673k | 7.1k | 94.32 |
| 2021-06-30 | $714k | 7.4k | 96.56 |
| 2021-03-31 | $713k | 7.5k | 94.93 |
| 2020-12-31 | $716k | 8.2k | 87.66 |
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