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Ishares High Dividend Equity F shares owned by Benjamin F. Edwards & Company

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Benjamin F. Edwards & Company from 13F filings

Historical chart of Benjamin F. Edwards & Company investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Benjamin F. Edwards & Company 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 Benjamin F. Edwards & Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $406k 4.0k 102.11
2023-09-30 $3.7M 38k 98.89
2023-06-30 $3.7M 37k 100.79
2023-03-31 $3.7M 37k 101.65
2022-12-31 $3.5M 34k 104.24
2022-09-30 $3.1M 35k 91.30
2022-06-30 $242k 2.4k 100.62
2022-03-31 $81k 761 106.44
2020-09-30 $18k 229 78.60
2020-06-30 $19k 229 82.97
2020-03-31 $16k 225 71.11
2019-12-31 $22k 225 97.78
2019-09-30 $21k 225 93.33
2019-06-30 $21k 225 93.33
2019-03-31 $21k 225 93.33
2018-12-31 $19k 225 84.44
2018-09-30 $20k 225 88.89
2018-06-30 $19k 225 84.44
2018-03-31 $19k 225 84.44
2017-12-31 $24k 265 90.57
2017-09-30 $24k 277 86.64
2017-06-30 $19k 225 84.44
2017-03-31 $19k 225 84.44
2016-12-31 $19k 225 84.44
2016-09-30 $6.0k 75 80.00
2015-12-31 $38k 522 72.80
2015-09-30 $36k 522 68.97
2015-06-30 $38k 522 72.80
2015-03-31 $39k 522 74.71
2014-12-31 $40k 522 76.63
2014-09-30 $39k 522 74.71
2014-06-30 $39k 522 74.71
2014-03-31 $37k 522 70.88
2013-12-31 $37k 522 70.88
2013-09-30 $35k 522 67.05
2013-06-30 $35k 522 67.05

More positions owned by Benjamin F. Edwards & Company

Apple (AAPL)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Pacer Fds Tr Pacer Us Small (CALF)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Ishares Tr Core S&p Us Gwt (IUSG)
Home Depot (HD)
Ishares Tr Core S&p Us Vlu (IUSV)
McDonald's Corporation (MCD)
Ishares Tr Bb Rat Corp Bd (HYBB)
Air Products & Chemicals (APD)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
Costco Wholesale Corporation (COST)

View all positions for Benjamin F. Edwards & Company

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
Raymond James Financial Services Advisors
LBMC Investment Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F