Ishares High Dividend Equity F shares owned by Aptus Capital Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Aptus Capital Advisors
from 13F filings
Historical chart of Aptus Capital Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Aptus Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $28M | 1.0M | 27.41 |
| 2026-03-31 | $194k | 1.4k | 135.72 |
| 2025-12-31 | $180k | 1.5k | 121.61 |
| 2025-09-30 | $181k | 1.5k | 122.45 |
| 2025-06-30 | $173k | 1.5k | 117.14 |
| 2025-03-31 | $180k | 1.5k | 121.08 |
| 2024-12-31 | $167k | 1.5k | 112.23 |
| 2024-09-30 | $174k | 1.5k | 117.62 |
| 2024-06-30 | $162k | 1.5k | 108.70 |
| 2024-03-31 | $147k | 1.3k | 110.21 |
| 2023-09-30 | $17k | 167 | 98.89 |
| 2022-12-31 | $69k | 663 | 104.24 |
| 2022-09-30 | $60k | 663 | 90.50 |
| 2022-06-30 | $60k | 598 | 100.33 |
| 2022-03-31 | $85k | 798 | 106.52 |
| 2021-12-31 | $20k | 200 | 100.00 |
| 2021-06-30 | $19k | 200 | 95.00 |
| 2021-03-31 | $19k | 200 | 95.00 |
| 2020-12-31 | $18k | 215 | 83.72 |
| 2020-09-30 | $30k | 383 | 78.33 |
| 2020-06-30 | $17k | 215 | 79.07 |
| 2020-03-31 | $15k | 215 | 69.77 |
| 2019-12-31 | $74k | 763 | 96.99 |
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