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Ishares High Dividend Equity F shares owned by Trust

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

Historical chart of Trust investment in Ishares High Dividend Equity F

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Quarterly reported holdings in Ishares High Dividend Equity F by Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $406k 3.7k 110.21
2023-12-31 $376k 3.7k 101.99
2023-09-30 $364k 3.7k 98.89
2023-06-30 $371k 3.7k 100.79
2023-03-31 $375k 3.7k 101.66
2022-12-31 $384k 3.7k 104.21
2022-09-30 $381k 4.2k 91.32
2022-06-30 $397k 4.0k 100.46
2022-03-31 $427k 4.0k 106.88
2021-12-31 $403k 4.0k 100.88
2021-09-30 $377k 4.0k 94.37
2021-06-30 $386k 4.0k 96.62
2021-03-31 $375k 4.0k 94.89
2020-12-31 $346k 4.0k 87.55
2020-09-30 $467k 5.8k 80.53
2020-06-30 $486k 6.0k 81.19
2020-03-31 $428k 6.0k 71.50
2019-12-31 $626k 6.4k 98.03
2019-09-30 $601k 6.4k 94.11
2019-06-30 $613k 6.5k 94.51
2019-03-31 $605k 6.5k 93.28
2018-12-31 $552k 6.5k 84.33
2018-09-30 $701k 7.7k 90.50
2018-06-30 $703k 8.3k 84.94
2018-03-31 $699k 8.3k 84.46
2017-12-31 $746k 8.3k 90.14
2017-09-30 $713k 8.3k 85.89
2017-06-30 $719k 8.7k 83.11
2017-03-31 $725k 8.7k 83.81
2016-12-31 $712k 8.7k 82.30
2016-09-30 $712k 8.8k 81.24
2016-06-30 $760k 9.3k 82.14
2016-03-31 $722k 9.3k 78.04
2015-12-31 $609k 8.3k 73.41
2015-09-30 $790k 11k 69.54
2015-06-30 $500k 6.8k 73.56

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

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