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

Quarter filed Position value Share count Share price at filing
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