Ishares High Dividend Equity F shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $86M | 842k | 101.99 |
| 2023-09-30 | $109M | 1.1M | 98.89 |
| 2023-06-30 | $133M | 1.3M | 100.79 |
| 2023-03-31 | $248M | 2.4M | 101.66 |
| 2022-12-31 | $462M | 4.4M | 104.24 |
| 2022-09-30 | $352M | 3.9M | 91.29 |
| 2022-06-30 | $321M | 3.2M | 100.43 |
| 2022-03-31 | $9.1M | 85k | 106.88 |
| 2021-12-31 | $9.3M | 93k | 100.99 |
| 2021-09-30 | $8.4M | 89k | 94.27 |
| 2021-06-30 | $8.7M | 90k | 96.53 |
| 2021-03-31 | $8.5M | 89k | 94.89 |
| 2020-12-31 | $7.0M | 80k | 87.67 |
| 2020-09-30 | $6.1M | 76k | 80.47 |
| 2020-06-30 | $7.5M | 92k | 81.16 |
| 2020-03-31 | $7.8M | 109k | 71.55 |
| 2019-12-31 | $12M | 117k | 98.07 |
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