Ishares High Dividend Equity F shares owned by Babson Capital Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $978k | 9.6k | 101.99 |
| 2023-09-30 | $31M | 317k | 98.89 |
| 2022-12-31 | $81M | 774k | 104.24 |
| 2022-09-30 | $57M | 626k | 91.29 |
| 2022-06-30 | $86M | 853k | 100.43 |
| 2019-12-31 | $7.7M | 78k | 98.09 |
| 2019-09-30 | $13M | 134k | 94.16 |
| 2019-06-30 | $14M | 145k | 94.50 |
| 2019-03-31 | $5.3M | 57k | 93.29 |
| 2018-12-31 | $4.5M | 54k | 84.38 |
| 2018-09-30 | $547k | 6.0k | 90.56 |
| 2018-06-30 | $2.1M | 25k | 85.01 |
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