Ishares High Dividend Equity F shares owned by Avalon Trust
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Avalon Trust
from 13F filings
Historical chart of Avalon Trust investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Avalon Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $37k | 300 | 121.61 |
| 2025-09-30 | $37k | 300 | 122.45 |
| 2025-06-30 | $35k | 300 | 117.17 |
| 2025-03-31 | $36k | 300 | 121.12 |
| 2024-12-31 | $34k | 300 | 112.26 |
| 2024-09-30 | $35k | 300 | 117.62 |
| 2024-06-30 | $33k | 300 | 108.70 |
| 2024-03-31 | $33k | 300 | 110.21 |
| 2023-12-31 | $31k | 300 | 101.99 |
| 2023-09-30 | $30k | 300 | 98.89 |
| 2023-06-30 | $30k | 300 | 100.79 |
| 2023-03-31 | $31k | 300 | 101.66 |
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