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Ishares High Dividend Equity F shares owned by BEAM Asset Management

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by BEAM Asset Management from 13F filings

Historical chart of BEAM Asset Management investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by BEAM Asset Management 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 BEAM Asset Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $5.6M 46k 121.12
2024-12-31 $5.6M 50k 112.26
2024-09-30 $23M 198k 117.62
2024-06-30 $21M 195k 108.70
2024-03-31 $14M 130k 110.21
2023-12-31 $14M 132k 101.99
2023-09-30 $13M 127k 98.89
2023-06-30 $9.1M 90k 100.79
2019-12-31 $1.1M 11k 98.04

More positions owned by BEAM Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vaneck Etf Trust Real Assets Etf (RAAX)
Ishares Msci Emrg Chn (EMXC)
Doubleline Etf Trust Asset Backed Sec (DABS)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Mid Cap Etf (VO)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Ishares Tr Rus Mid Cap Etf (IWR)
Apple (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)
Ishares Tr Core S&p Us Vlu (IUSV)
Microsoft Corporation (MSFT)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Bitwise Ethereum Etf SHS (ETHW)

View all positions for BEAM Asset Management

Top funds holding Ishares High Dividend Equity F

Morgan Stanley
LPL Financial
UBS Group
Wells Fargo & Company
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial
Janney Montgomery Scott
Advantus Capital Management
Jones Financial Companies, L.L
Envestnet Asset Management
Ameriprise Financial
Citadel Advisors
M^T Bank Corporation
BlackRock

View all funds holding Ishares High Dividend Equity F