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Ishares High Dividend Equity F shares owned by American State Bank

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by American State Bank from 13F filings

Historical chart of American State Bank 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 American State Bank 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 American State Bank

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.9M 21k 135.72
2025-12-31 $2.7M 22k 121.61
2025-09-30 $2.8M 23k 122.45
2025-06-30 $3.2M 27k 117.17
2025-03-31 $5.2M 43k 121.12
2024-12-31 $4.8M 43k 112.26
2024-09-30 $4.7M 40k 117.62
2024-06-30 $4.2M 39k 108.70
2024-03-31 $4.0M 37k 110.21
2023-12-31 $3.6M 35k 101.99
2023-09-30 $3.3M 33k 98.89
2023-06-30 $3.3M 33k 100.79
2023-03-31 $3.3M 32k 101.66
2022-12-31 $3.2M 31k 104.24
2022-09-30 $2.7M 30k 91.29
2022-06-30 $2.9M 29k 100.43
2022-03-31 $3.0M 28k 106.89
2021-12-31 $2.7M 27k 100.99
2021-09-30 $2.4M 25k 94.26
2021-06-30 $2.3M 24k 96.53
2021-03-31 $2.1M 22k 94.89
2020-12-31 $1.6M 18k 87.67