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Ishares High Dividend Equity F shares owned by Albion Financial Group

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

Historical chart of Albion Financial Group investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Albion Financial Group 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 Albion Financial Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $651k 5.5k 117.62
2024-06-30 $561k 5.2k 108.70
2024-03-31 $528k 4.8k 110.21
2023-12-31 $1.1M 11k 101.99
2023-09-30 $131k 1.3k 98.89
2023-06-30 $202k 2.0k 100.79
2022-06-30 $38k 383 99.22
2022-03-31 $52k 485 107.22
2021-12-31 $54k 535 100.93
2021-09-30 $50k 535 93.46
2021-06-30 $52k 535 97.20