Ishares High Dividend Equity F shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $704k | 6.4k | 110.21 |
| 2023-09-30 | $645k | 6.5k | 98.89 |
| 2023-06-30 | $688k | 6.8k | 100.79 |
| 2023-03-31 | $704k | 6.9k | 101.66 |
| 2022-12-31 | $758k | 7.3k | 104.24 |
| 2022-09-30 | $644k | 7.1k | 91.24 |
| 2022-06-30 | $762k | 7.6k | 100.41 |
| 2022-03-31 | $680k | 6.4k | 106.83 |
| 2021-12-31 | $576k | 5.7k | 101.05 |
| 2021-09-30 | $169k | 1.8k | 94.10 |
| 2021-06-30 | $31k | 326 | 95.09 |
| 2021-03-31 | $14k | 150 | 93.33 |
| 2020-12-31 | $13k | 150 | 86.67 |
| 2020-09-30 | $12k | 150 | 80.00 |
| 2020-06-30 | $12k | 435 | 27.59 |
| 2020-03-31 | $11k | 150 | 73.33 |
| 2019-12-31 | $61k | 618 | 98.71 |
| 2019-09-30 | $58k | 618 | 93.85 |
| 2019-06-30 | $58k | 618 | 93.85 |
| 2019-03-31 | $58k | 618 | 93.85 |
| 2018-12-31 | $52k | 618 | 84.14 |
| 2018-09-30 | $56k | 618 | 90.61 |
| 2018-06-30 | $53k | 618 | 85.76 |
| 2018-03-31 | $39k | 468 | 83.33 |
| 2017-12-31 | $43k | 468 | 91.88 |
| 2017-09-30 | $63k | 727 | 86.66 |
| 2017-06-30 | $39k | 468 | 83.33 |
| 2017-03-31 | $39k | 468 | 83.33 |
| 2016-12-31 | $38k | 468 | 81.20 |
| 2016-09-30 | $38k | 468 | 81.20 |
| 2016-06-30 | $8.0k | 100 | 80.00 |
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