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Ishares High Dividend Equity F shares owned by Ascent Group

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Ascent Group from 13F filings

Historical chart of Ascent Group investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Ascent Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares High Dividend Equity F by Ascent Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $328k 3.5k 95.15
2023-06-30 $387k 3.8k 102.89
2023-03-31 $409k 4.0k 101.66
2022-12-31 $571k 5.5k 104.23
2022-09-30 $447k 4.3k 103.02
2022-06-30 $597k 5.7k 103.93
2022-03-31 $465k 4.4k 106.82
2021-12-31 $545k 5.4k 101.02