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Ishares High Dividend Equity F shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2025-09-30 $25M 200k 122.45
2025-06-30 $111k 947 117.17
2025-03-31 $1.2M 9.8k 121.12
2024-12-31 $22M 196k 112.26
2024-09-30 $29M 245k 117.62
2024-06-30 $21M 197k 108.70
2024-03-31 $23M 206k 110.21
2023-12-31 $214k 2.1k 101.99