Ishares High Dividend Equity F shares owned by Advisory Services Network
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 175k | 122.45 |
| 2025-06-30 | $17M | 142k | 118.28 |
| 2025-03-31 | $15M | 120k | 121.12 |
| 2024-12-31 | $12M | 110k | 112.26 |
| 2024-09-30 | $11M | 101k | 108.70 |
| 2024-06-30 | $11M | 101k | 108.70 |
| 2024-03-31 | $11M | 93k | 119.00 |
| 2023-12-31 | $2.0M | 19k | 109.00 |
| 2023-09-30 | $2.1M | 21k | 103.50 |
| 2023-06-30 | $2.1M | 20k | 104.00 |
| 2023-03-31 | $3.5M | 34k | 104.33 |
| 2022-12-31 | $3.4M | 32k | 106.63 |
| 2022-09-30 | $6.4M | 58k | 111.11 |
| 2022-06-30 | $8.8M | 88k | 99.29 |
| 2022-03-31 | $4.4M | 41k | 106.83 |
| 2021-12-31 | $2.6M | 25k | 100.96 |
| 2021-09-30 | $3.5M | 37k | 94.23 |
| 2021-06-30 | $2.9M | 30k | 96.52 |
| 2021-03-31 | $2.8M | 29k | 94.87 |
| 2020-12-31 | $1.9M | 22k | 87.68 |
| 2020-09-30 | $1.2M | 15k | 80.49 |
| 2020-06-30 | $1.9M | 23k | 81.17 |
| 2020-03-31 | $3.2M | 45k | 71.55 |
| 2019-12-31 | $5.3M | 54k | 98.06 |
| 2019-09-30 | $7.0M | 74k | 94.50 |
| 2019-06-30 | $7.0M | 74k | 94.50 |
| 2019-03-31 | $5.6M | 60k | 93.18 |
| 2018-12-31 | $1.9M | 22k | 84.37 |
| 2018-09-30 | $1.1M | 12k | 90.52 |
| 2018-06-30 | $1.1M | 13k | 87.25 |
| 2018-03-31 | $2.4M | 29k | 84.49 |
| 2017-12-31 | $2.8M | 31k | 90.15 |
| 2017-09-30 | $2.2M | 26k | 85.94 |
| 2017-06-30 | $1.4M | 17k | 83.12 |
| 2017-03-31 | $1.3M | 16k | 83.89 |
| 2016-09-30 | $585k | 7.2k | 81.30 |
| 2016-06-30 | $43k | 528 | 81.44 |
| 2016-03-31 | $124k | 1.6k | 78.28 |
| 2015-12-31 | $10k | 135 | 74.07 |
| 2015-09-30 | $120k | 1.7k | 69.81 |
| 2015-06-30 | $127k | 1.7k | 73.88 |
| 2015-03-31 | $366k | 4.8k | 76.03 |
| 2014-12-31 | $42k | 542 | 77.49 |
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