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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
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 High Dv Etf (HDV)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr Core S&p Us Vlu (IUSV)
Ishares Msci Emrg Chn (EMXC)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus Mid Cap Etf (IWR)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Msci World Etf (URTH)
Fidelity Covington Trust Fidelity Magelan (FMAG)
Ishares Tr Core Msci Intl (IDEV)
Vanguard Index Fds Total Stk Mkt (VTI)
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)

View all positions for BEAM Asset Management

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
M^T Bank Corporation
Branch Banking & Trust Company
Commonwealth Equity Services
Janney Montgomery Scott
Federated Investors
LBMC Investment Advisors
Raymond James Financial Services Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F