Ishares High Dividend Equity F shares owned by Barrett & Company
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $368k | 3.0k | 122.43 |
| 2025-06-30 | $351k | 3.0k | 117.16 |
| 2025-03-31 | $361k | 3.0k | 121.12 |
| 2024-12-31 | $334k | 3.0k | 112.26 |
| 2024-09-30 | $348k | 3.0k | 117.60 |
| 2024-06-30 | $321k | 2.9k | 108.70 |
| 2024-03-31 | $324k | 2.9k | 110.23 |
| 2023-12-31 | $298k | 2.9k | 101.97 |
| 2023-09-30 | $287k | 2.9k | 98.89 |
| 2023-06-30 | $292k | 2.9k | 100.79 |
| 2023-03-31 | $293k | 2.9k | 101.66 |
| 2022-12-31 | $299k | 2.9k | 104.25 |
| 2022-09-30 | $299k | 2.9k | 104.25 |
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