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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

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All positions including Ishares High Dividend Equity F held by Advantus Capital Management 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 Advantus Capital Management

Quarter filed Position value Share count Share price at filing
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

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Microsoft Corporation (MSFT)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core High Dv Etf (HDV)
Amazon (AMZN)
Ishares Tr Msci Eafe Min Vl (EFAV)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl C (GOOG)
Tesla Motors (TSLA)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Advantus Capital Management

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
Raymond James Financial Services Advisors
LBMC Investment Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F