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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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All positions including Ishares High Dividend Equity F held by Barrett & Company 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 Barrett & Company

Quarter filed Position value Share count Share price at filing
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