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Ishares High Dividend Equity F shares owned by Community Bank

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

Historical chart of Community Bank investment in Ishares High Dividend Equity F

Tip: Access up to 7 years of quarterly data

All positions including Ishares High Dividend Equity F held by Community Bank 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 Community Bank

Quarter filed Position value Share count Share price at filing
2023-12-31 $98k 960 101.99
2023-09-30 $227k 2.3k 98.89
2023-06-30 $239k 2.4k 100.79
2023-03-31 $241k 2.4k 101.66
2022-12-31 $248k 2.4k 104.24
2022-09-30 $231k 2.5k 91.21
2022-06-30 $98k 980 100.00
2022-03-31 $105k 980 106.74
2021-12-31 $102k 1.0k 101.12
2021-09-30 $95k 1.0k 94.38
2021-06-30 $109k 1.1k 96.63
2021-03-31 $107k 1.1k 94.38
2020-12-31 $99k 1.1k 87.64
2020-09-30 $91k 1.1k 80.90
2020-06-30 $99k 1.2k 80.90
2020-03-31 $88k 1.2k 71.91
2019-12-31 $119k 1.2k 97.75
2019-09-30 $115k 1.2k 94.38
2019-06-30 $162k 1.7k 94.24
2019-03-31 $161k 1.7k 93.53
2018-12-31 $145k 1.7k 84.17
2018-09-30 $156k 1.7k 90.65
2018-06-30 $146k 1.7k 84.89
2018-03-31 $145k 1.7k 84.17
2017-12-31 $248k 2.8k 90.09
2017-09-30 $246k 2.9k 86.06
2017-06-30 $315k 3.8k 83.11
2017-03-31 $321k 3.8k 83.92
2016-12-31 $315k 3.8k 82.35
2016-09-30 $439k 5.4k 81.30
2016-06-30 $448k 5.5k 82.20
2016-03-31 $417k 5.4k 77.94
2015-12-31 $381k 5.2k 73.48
2015-09-30 $361k 5.2k 69.62
2015-06-30 $408k 5.5k 73.58
2015-03-31 $472k 6.3k 74.98
2014-12-31 $482k 6.3k 76.57

More positions owned by Community Bank

Apple Common Stock (AAPL)
Ishares Core S&p 500 Etf Etf/equity (IVV)
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA)
Microsoft Corp Common Stock (MSFT)
Ishares Core S&p Smallcap Etf Etf/equity (IJR)
Intl Business Machines Corp Common Stock (IBM)
Vanguard Total Stock Market Etf Etf/equity (VTI)
Ishares Core S&p Midcap Etf Etf/equity (IJH)
Jpmorgan Chase & Co Common Stock (JPM)
Merck & Company Common Stock (MRK)
Jpmorgan Equity Premium Etf/equity (JEPI)
Bristol Myers Squibb Company Common Stock (BMY)
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG)
Pepsico Common Stock (PEP)
Cisco Systems Common Stock (CSCO)

View all positions for Community Bank

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
M^T Bank Corporation
Branch Banking & Trust Company
Commonwealth Equity Services
Janney Montgomery Scott
Federated Investors
LBMC Investment Advisors
Raymond James Financial Services Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F