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Ishares High Dividend Equity F shares owned by Jackson, Grant Investment Advisers

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Jackson, Grant Investment Advisers from 13F filings

Historical chart of Jackson, Grant Investment Advisers investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Jackson, Grant Investment Advisers 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 Jackson, Grant Investment Advisers

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 14k 110.21
2023-12-31 $1.4M 13k 101.99
2023-09-30 $1.3M 13k 98.89
2023-06-30 $1.3M 13k 100.79
2023-03-31 $1.3M 13k 101.66
2022-12-31 $1.4M 14k 104.24
2022-09-30 $1.1M 12k 91.27
2022-06-30 $389k 3.9k 100.34
2022-03-31 $304k 2.8k 106.89
2021-12-31 $285k 2.8k 100.85
2021-09-30 $278k 2.9k 94.27
2021-06-30 $303k 3.1k 96.59
2021-03-31 $296k 3.1k 95.02
2020-12-31 $272k 3.1k 87.83
2020-09-30 $261k 3.2k 80.41
2020-06-30 $296k 3.6k 81.12
2020-03-31 $258k 3.6k 71.67
2019-12-31 $842k 8.6k 98.02
2019-09-30 $820k 8.7k 94.18
2019-06-30 $816k 8.6k 94.50
2019-03-31 $735k 7.9k 93.25
2018-12-31 $659k 7.8k 84.35
2018-09-30 $696k 7.7k 90.60
2018-06-30 $647k 7.6k 85.00
2018-03-31 $642k 7.6k 84.47
2017-12-31 $695k 7.7k 90.08
2017-09-30 $580k 6.7k 85.99
2017-06-30 $338k 4.1k 83.11
2017-03-31 $333k 4.0k 83.96
2016-12-31 $89k 1.1k 82.03
2016-09-30 $298k 3.7k 81.20
2016-06-30 $45k 546 82.42

More positions owned by Jackson, Grant Investment Advisers

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Ser Tr S&p Divid Etf (SDY)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Mid Cap Etf (VO)
Microsoft Corporation (MSFT)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Abbvie (ABBV)
Procter & Gamble Company (PG)
Ishares Tr Select Divid Etf (DVY)
Ishares Tr Pfd And Incm Sec (PFF)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core S&p500 Etf (IVV)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Jackson, Grant Investment Advisers

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Morgan Stanley
Meiji Yasuda Life Insurance Company
LPL Financial
UBS Group
Royal Bank of Canada
Wells Fargo & Company
Jpmorgan Chase & Co
Advantus Capital Management
Citadel Advisors
Branch Banking & Trust Company
Commonwealth Equity Services
Envestnet Asset Management
M^T Bank Corporation
Janney Montgomery Scott

View all funds holding Ishares High Dividend Equity F