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Ishares High Dividend Equity F shares owned by Advisor OS

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

Historical chart of Advisor OS investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Advisor OS 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 Advisor OS

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.7M 49k 117.62
2024-06-30 $5.2M 48k 108.70
2024-03-31 $5.8M 53k 110.21
2023-12-31 $5.0M 49k 101.99
2023-09-30 $4.4M 44k 98.89
2023-06-30 $4.0M 39k 100.79

More positions owned by Advisor OS

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Apple (AAPL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Northrop Grumman Corporation (NOC)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Microsoft Corporation (MSFT)
Schwab Charles Family Amt Tax Free Mny (SCTXX)

View all positions for Advisor OS

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