Advantus Capital Management »

Ishares High Dividend Equity F shares owned by Advantus Capital Management

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

Historical chart of Advantus Capital Management 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 Advantus Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares High Dividend Equity F by Advantus Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $97M 894k 108.70
2024-03-31 $101M 915k 110.21
2023-12-31 $96M 936k 101.99
2023-09-30 $94M 952k 98.89
2023-06-30 $98M 971k 100.79
2023-03-31 $99M 971k 101.66
2022-12-31 $104M 995k 104.24
2022-09-30 $94M 1.0M 91.29
2022-06-30 $103M 1.0M 100.43
2022-03-31 $109M 1.0M 106.89
2021-12-31 $109M 1.1M 100.99
2021-09-30 $103M 1.1M 94.26
2021-06-30 $104M 1.1M 96.53
2021-03-31 $105M 1.1M 94.89
2020-12-31 $105M 1.2M 87.67
2020-09-30 $98M 1.2M 80.51
2020-06-30 $100M 1.2M 81.15
2020-03-31 $98M 1.4M 71.55
2019-12-31 $118M 1.2M 98.07
2019-09-30 $111M 1.2M 94.16
2019-06-30 $108M 1.1M 94.50
2019-03-31 $105M 1.1M 93.29
2018-12-31 $95M 1.1M 84.38
2018-09-30 $99M 1.1M 90.54
2018-06-30 $92M 1.1M 84.99
2018-03-31 $89M 1.1M 84.48
2017-12-31 $90M 1000k 90.14
2017-09-30 $86M 1.0M 85.95
2017-06-30 $76M 914k 83.13
2017-03-31 $75M 895k 83.86
2016-12-31 $71M 858k 82.25
2016-09-30 $61M 755k 81.28
2016-06-30 $49M 593k 82.15
2016-03-31 $35M 447k 78.01
2015-12-31 $26M 357k 73.41
2015-09-30 $21M 304k 69.58
2015-06-30 $13M 177k 73.57

More positions owned by Advantus Capital Management

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Amazon (AMZN)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core High Dv Etf (HDV)
Ishares Tr Msci Eafe Min Vl (EFAV)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Core S&p500 Etf (IVV)
Eli Lilly & Co. (LLY)
Schwab Strategic Tr Us Dividend Eq (SCHD)

View all positions for Advantus Capital Management

Top funds holding Ishares High Dividend Equity F

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

View all funds holding Ishares High Dividend Equity F