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Ishares High Dividend Equity F shares owned by AtlasMark Financial

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

Historical chart of AtlasMark Financial investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by AtlasMark Financial 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 AtlasMark Financial

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.8M 32k 121.61
2025-12-31 $3.8M 32k 121.61
2025-09-30 $3.8M 31k 122.45
2025-06-30 $3.5M 30k 117.17
2025-03-31 $3.3M 27k 121.12
2024-12-31 $2.8M 25k 112.26
2024-09-30 $2.9M 25k 117.62
2023-06-30 $2.3M 23k 100.79
2023-03-31 $2.4M 23k 101.66
2022-09-30 $2.1M 23k 91.29
2022-06-30 $2.2M 22k 100.43
2022-03-31 $2.0M 19k 106.89
2021-12-31 $1.9M 19k 100.99
2021-09-30 $1.7M 18k 94.26
2021-06-30 $1.7M 18k 96.53
2021-03-31 $1.7M 18k 94.89
2020-12-31 $1.4M 16k 87.67
2020-09-30 $1.3M 16k 80.48
2020-06-30 $997k 12k 81.15
2020-03-31 $777k 11k 71.55
2019-12-31 $900k 9.2k 98.07
2019-09-30 $864k 9.2k 94.16