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Ishares High Dividend Equity F shares owned by BBK Capital Partners

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by BBK Capital Partners from 13F filings

Historical chart of BBK Capital Partners investment in Ishares High Dividend Equity F

Tip: Access up to 7 years of quarterly data

All positions including Ishares High Dividend Equity F held by BBK Capital Partners 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 BBK Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.7M 46k 101.99
2023-09-30 $4.5M 46k 98.89
2023-06-30 $4.4M 43k 100.78
2023-03-31 $4.3M 42k 101.88
2022-12-31 $625k 6.0k 104.27
2022-09-30 $602k 6.0k 100.43
2022-06-30 $602k 6.0k 100.43
2022-03-31 $641k 6.0k 106.94
2021-12-31 $624k 6.1k 101.68
2021-09-30 $595k 6.3k 94.29
2021-06-30 $948k 9.8k 96.48
2021-03-31 $849k 8.9k 95.26
2020-12-31 $2.9M 33k 87.57
2020-09-30 $3.3M 41k 80.44
2020-06-30 $4.6M 57k 81.40
2020-03-31 $3.5M 49k 71.55
2019-12-31 $5.9M 60k 98.00
2019-09-30 $4.8M 51k 94.16
2019-06-30 $476k 5.0k 94.31
2017-09-30 $328k 3.8k 85.89
2017-06-30 $224k 2.7k 83.27