Ishares High Dividend Equity F shares owned by BlackRock
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $46M | 463k | 98.89 |
| 2023-06-30 | $83M | 819k | 100.79 |
| 2023-03-31 | $83M | 816k | 101.66 |
| 2022-12-31 | $243M | 2.3M | 104.24 |
| 2022-06-30 | $234M | 2.3M | 100.43 |
| 2021-06-30 | $62M | 648k | 94.94 |
| 2021-03-31 | $51M | 538k | 95.45 |
| 2020-12-31 | $34M | 402k | 85.71 |
| 2020-09-30 | $33M | 411k | 80.21 |
| 2020-03-31 | $59M | 824k | 71.55 |
| 2019-12-31 | $97M | 987k | 98.07 |
| 2019-09-30 | $94M | 1.0M | 94.16 |
| 2019-06-30 | $108M | 1.1M | 94.50 |
| 2019-03-31 | $139M | 1.5M | 93.29 |
| 2018-12-31 | $97M | 1.1M | 84.38 |
| 2018-09-30 | $88M | 968k | 90.54 |
| 2018-06-30 | $138M | 1.6M | 84.99 |
| 2018-03-31 | $184M | 2.2M | 84.48 |
| 2017-09-30 | $209M | 2.4M | 85.95 |
| 2016-12-31 | $75M | 906k | 82.25 |
| 2016-09-30 | $73M | 894k | 81.28 |
| 2016-06-30 | $81M | 980k | 82.15 |
| 2016-03-31 | $77M | 992k | 78.01 |
| 2015-12-31 | $74M | 1.0M | 73.41 |
| 2015-09-30 | $33M | 467k | 69.58 |
| 2015-06-30 | $25M | 346k | 73.57 |
| 2015-03-31 | $3.2M | 43k | 74.99 |
| 2014-12-31 | $2.3M | 31k | 76.55 |
| 2014-09-30 | $19M | 252k | 75.24 |
| 2014-06-30 | $17M | 231k | 75.39 |
| 2014-03-31 | $16M | 223k | 71.44 |
| 2013-12-31 | $16M | 223k | 70.25 |
| 2013-09-30 | $16M | 236k | 66.28 |
| 2013-06-30 | $16M | 236k | 66.34 |
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