Ishares High Dividend Equity F shares owned by Anchor Investment Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Anchor Investment Management
from 13F filings
Historical chart of Anchor Investment Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Anchor Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 11k | 122.45 |
| 2025-06-30 | $1.2M | 10k | 117.17 |
| 2025-03-31 | $1.2M | 9.9k | 121.12 |
| 2024-12-31 | $1.1M | 9.7k | 112.25 |
| 2024-09-30 | $1.2M | 10k | 117.62 |
| 2024-06-30 | $1.1M | 9.8k | 108.70 |
| 2024-03-31 | $1.0M | 9.2k | 110.21 |
| 2023-12-31 | $883k | 8.7k | 101.99 |
| 2023-09-30 | $702k | 7.1k | 98.89 |
| 2023-06-30 | $692k | 6.9k | 100.79 |
| 2023-03-31 | $647k | 6.4k | 101.66 |
| 2022-12-31 | $568k | 5.4k | 104.24 |
| 2022-09-30 | $475k | 5.2k | 91.28 |
| 2022-06-30 | $498k | 5.0k | 100.42 |
| 2022-03-31 | $430k | 4.0k | 106.90 |
| 2021-12-31 | $360k | 3.6k | 100.99 |
| 2021-09-30 | $320k | 3.4k | 94.27 |
| 2021-06-30 | $329k | 3.4k | 96.54 |
| 2021-03-31 | $323k | 3.4k | 94.89 |
| 2020-12-31 | $299k | 3.4k | 87.68 |
| 2020-09-30 | $287k | 3.6k | 80.48 |
| 2020-06-30 | $288k | 3.6k | 81.15 |
| 2020-03-31 | $245k | 3.4k | 71.55 |
| 2019-12-31 | $320k | 3.3k | 98.08 |
| 2019-09-30 | $306k | 3.3k | 94.16 |
| 2019-06-30 | $269k | 2.9k | 94.50 |
| 2019-03-31 | $302k | 3.2k | 93.28 |
| 2018-12-31 | $256k | 3.0k | 84.38 |
| 2018-09-30 | $42k | 468 | 90.54 |
| 2018-06-30 | $53k | 621 | 84.95 |
| 2018-03-31 | $52k | 621 | 84.44 |
| 2017-12-31 | $56k | 619 | 90.18 |
| 2017-09-30 | $48k | 561 | 85.95 |
| 2017-06-30 | $41k | 489 | 83.13 |
| 2017-03-31 | $30k | 361 | 83.86 |
| 2016-12-31 | $22k | 261 | 82.25 |
| 2016-09-30 | $13k | 161 | 81.28 |
| 2016-06-30 | $13k | 161 | 82.15 |
| 2016-03-31 | $3.9k | 50 | 78.02 |
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