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Ishares High Dividend Equity F shares owned by Lion Street Advisors

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Lion Street Advisors from 13F filings

Historical chart of Lion Street Advisors investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Lion Street Advisors 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 Lion Street Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 11k 101.99
2023-12-31 $1.2M 11k 101.99
2023-09-30 $1.2M 12k 98.89
2023-03-31 $1.3M 13k 101.66
2020-09-30 $367k 4.4k 83.39
2020-03-31 $2.0k 25 80.00

More positions owned by Lion Street Advisors

General Mills (GIS)
Invesco Qqq Tr Unit Ser 1 (QQQ)
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Vanguard Index Fds Large Cap Etf (VV)
Costco Wholesale Corporation (COST)
Vanguard Index Fds Total Stk Mkt (VTI)
Amazon (AMZN)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Vanguard Whitehall Fds High Div Yld (VYM)
Darden Restaurants (DRI)
Vanguard Index Fds Mid Cap Etf (VO)
Exxon Mobil Corporation (XOM)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Microsoft Corporation (MSFT)

View all positions for Lion Street Advisors

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