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Ishares High Dividend Equity F shares owned by Allianz Asset Management

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

Historical chart of Allianz Asset 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 Allianz Asset 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 Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.9M 80k 98.89
2023-03-31 $8.8M 87k 101.66
2022-12-31 $58M 555k 104.24
2022-09-30 $60M 657k 91.29
2022-06-30 $91M 909k 100.43
2022-03-31 $57M 535k 106.89
2019-12-31 $1.1M 11k 98.09
2019-09-30 $2.2M 24k 94.06
2019-06-30 $8.3M 88k 94.50
2019-03-31 $7.7M 83k 93.29
2018-12-31 $9.5M 113k 83.72
2018-09-30 $774k 8.6k 90.53
2017-12-31 $1.3M 14k 90.15
2017-09-30 $1.0M 12k 85.96
2017-06-30 $741k 9.0k 82.19
2017-03-31 $741k 9.0k 82.19
2016-12-31 $741k 9.0k 82.19
2016-09-30 $1.4M 17k 81.00
2016-06-30 $1.2M 15k 82.14
2016-03-31 $1.1M 14k 78.03