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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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All positions including Ishares High Dividend Equity F held by Avalon Trust 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 Avalon Trust

Quarter filed Position value Share count Share price at filing
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