Ishares High Dividend Equity F shares owned by Beacon Investment Advisory Services
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Beacon Investment Advisory Services
from 13F filings
Historical chart of Beacon Investment Advisory Services investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Beacon Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $257k | 2.1k | 122.45 |
| 2025-06-30 | $235k | 2.0k | 117.17 |
| 2025-03-31 | $243k | 2.0k | 121.12 |
| 2024-12-31 | $212k | 1.9k | 112.26 |
| 2024-06-30 | $205k | 1.9k | 108.70 |
| 2024-03-31 | $208k | 1.9k | 110.21 |
| 2020-03-31 | $1.7M | 24k | 71.53 |
| 2019-12-31 | $2.3M | 23k | 98.07 |
| 2019-09-30 | $2.2M | 23k | 94.17 |
| 2019-06-30 | $2.2M | 23k | 94.51 |
| 2019-03-31 | $2.2M | 23k | 93.29 |
| 2018-12-31 | $2.0M | 23k | 84.38 |
| 2018-09-30 | $2.1M | 23k | 90.56 |
| 2018-06-30 | $2.0M | 23k | 84.98 |
| 2018-03-31 | $2.0M | 24k | 84.49 |
| 2017-12-31 | $1.9M | 22k | 90.12 |
| 2017-09-30 | $3.2M | 38k | 85.95 |
| 2017-06-30 | $1.3M | 16k | 83.15 |
| 2017-03-31 | $1.3M | 16k | 83.85 |
| 2016-12-31 | $940k | 11k | 82.26 |
| 2016-09-30 | $879k | 11k | 81.32 |
| 2016-06-30 | $888k | 11k | 82.15 |
| 2016-03-31 | $843k | 11k | 77.99 |
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