Ishares High Dividend Equity F shares owned by Atlantic Trust
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $227k | 1.9k | 121.61 |
| 2025-09-30 | $228k | 1.9k | 122.45 |
| 2025-06-30 | $217k | 1.9k | 117.15 |
| 2025-03-31 | $222k | 1.8k | 121.14 |
| 2024-12-31 | $205k | 1.8k | 112.26 |
| 2024-09-30 | $212k | 1.8k | 117.61 |
| 2024-06-30 | $194k | 1.8k | 108.71 |
| 2024-03-31 | $195k | 1.8k | 110.19 |
| 2023-12-31 | $179k | 1.8k | 102.00 |
| 2023-09-30 | $170k | 1.7k | 98.88 |
| 2023-06-30 | $174k | 1.7k | 100.78 |
| 2023-03-31 | $174k | 1.7k | 101.67 |
| 2022-12-31 | $176k | 1.7k | 104.08 |
| 2022-09-30 | $153k | 1.7k | 91.45 |
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