Ishares High Dividend Equity F shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31k | 250 | 122.45 |
| 2025-06-30 | $29k | 250 | 117.17 |
| 2025-03-31 | $30k | 250 | 121.12 |
| 2024-12-31 | $28k | 250 | 112.26 |
| 2024-09-30 | $29k | 250 | 117.62 |
| 2024-06-30 | $27k | 250 | 108.70 |
| 2024-03-31 | $28k | 250 | 110.21 |
| 2023-12-31 | $26k | 250 | 101.99 |
| 2023-09-30 | $37k | 375 | 98.89 |
| 2023-06-30 | $38k | 375 | 100.79 |
| 2023-03-31 | $38k | 375 | 101.66 |
| 2022-12-31 | $39k | 375 | 103.49 |
| 2022-09-30 | $35k | 375 | 93.33 |
| 2022-06-30 | $38k | 375 | 101.33 |
| 2022-03-31 | $40k | 375 | 106.67 |
| 2021-12-31 | $38k | 375 | 101.33 |
| 2021-09-30 | $36k | 375 | 96.00 |
| 2021-06-30 | $36k | 375 | 96.00 |
| 2021-03-31 | $36k | 375 | 96.00 |
| 2020-12-31 | $34k | 375 | 90.67 |
| 2020-09-30 | $30k | 375 | 80.00 |
| 2020-06-30 | $30k | 375 | 80.00 |
| 2020-03-31 | $30k | 375 | 80.00 |
| 2019-12-31 | $37k | 375 | 98.67 |
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