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Ishares High Dividend Equity F shares owned by Asset Dedication

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

Historical chart of Asset Dedication investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-09-30 $726k 6.2k 117.62
2024-06-30 $679k 6.2k 108.70
2024-03-31 $690k 6.2k 110.45
2023-12-31 $648k 6.4k 101.85
2023-09-30 $629k 6.4k 98.87
2023-06-30 $641k 6.4k 100.75
2023-03-31 $658k 6.5k 101.56
2022-12-31 $696k 6.7k 104.29
2022-09-30 $610k 6.7k 91.45
2022-06-30 $670k 6.7k 100.45
2022-03-31 $716k 6.7k 106.99
2021-12-31 $717k 7.1k 101.09
2021-09-30 $668k 7.1k 94.19
2021-06-30 $686k 7.1k 96.55
2021-03-31 $489k 5.2k 94.79
2020-12-31 $676k 7.7k 87.58
2020-09-30 $620k 7.7k 80.43
2020-06-30 $472k 5.8k 81.32
2020-03-31 $565k 7.9k 71.62
2019-12-31 $795k 8.1k 98.16
2019-09-30 $763k 8.1k 94.21
2019-06-30 $728k 7.7k 94.55
2019-03-31 $676k 7.3k 93.20
2018-12-31 $612k 7.3k 84.38
2018-09-30 $656k 7.3k 90.45
2018-06-30 $617k 7.3k 85.07
2018-03-31 $612k 7.3k 84.38
2017-12-31 $738k 8.2k 90.13
2017-09-30 $631k 7.3k 85.97
2017-06-30 $610k 7.3k 83.11
2017-03-31 $617k 7.3k 84.06
2016-12-31 $623k 7.6k 82.27
2016-09-30 $678k 8.7k 78.08
2016-06-30 $678k 8.7k 78.08
2016-03-31 $677k 8.7k 77.97
2015-12-31 $921k 13k 73.38

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Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Envestnet Asset Management
Morgan Stanley
Meiji Yasuda Life Insurance Company
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
Commonwealth Equity Services
M^T Bank Corporation
Citadel Advisors
Janney Montgomery Scott
Branch Banking & Trust Company
Raymond James Financial Services Advisors

View all funds holding Ishares High Dividend Equity F