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Ishares High Dividend Equity F shares owned by Capital Advisors

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Capital Advisors from 13F filings

Historical chart of Capital Advisors investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Capital Advisors 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 Capital Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.2M 35k 117.61
2024-06-30 $3.9M 36k 108.71
2024-03-31 $3.8M 34k 110.21
2023-12-31 $3.5M 34k 101.98
2023-09-30 $3.7M 38k 98.88
2023-06-30 $3.8M 38k 100.79
2023-03-31 $3.9M 38k 101.66
2022-12-31 $4.0M 38k 104.24
2022-09-30 $3.5M 38k 91.30
2022-06-30 $3.5M 35k 100.43
2022-03-31 $3.7M 34k 106.90
2021-12-31 $3.5M 34k 101.00
2021-09-30 $3.2M 34k 94.27
2021-06-30 $3.3M 35k 96.53
2021-03-31 $3.5M 37k 94.89
2020-12-31 $3.8M 44k 87.66
2020-09-30 $3.7M 46k 80.48
2020-06-30 $3.8M 46k 81.15
2020-03-31 $3.3M 46k 71.56
2019-12-31 $4.7M 48k 98.06
2019-09-30 $4.3M 46k 94.17
2019-06-30 $4.2M 45k 94.51
2019-03-31 $4.2M 46k 93.29
2018-12-31 $3.8M 45k 84.38
2018-09-30 $4.1M 45k 90.54
2018-06-30 $4.1M 48k 85.00
2018-03-31 $4.2M 50k 84.47
2017-12-31 $4.7M 52k 90.14
2017-09-30 $4.5M 53k 85.95
2017-06-30 $4.4M 53k 83.13
2017-03-31 $4.4M 53k 83.86
2016-12-31 $4.0M 49k 82.25
2016-09-30 $4.1M 50k 81.28
2016-06-30 $4.1M 50k 82.15
2016-03-31 $3.7M 47k 78.01
2015-12-31 $3.2M 43k 73.41
2015-09-30 $1.8M 25k 69.56
2015-06-30 $961k 13k 73.59
2015-03-31 $926k 12k 75.02
2014-12-31 $792k 10k 76.54
2014-09-30 $157k 2.1k 75.16

More positions owned by Capital Advisors

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Rus 1000 Grw Etf (IWF)
Caesars Entertainment (CZR)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Rus 1000 Val Etf (IWD)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Msci Usa Min Vol (USMV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr S&p Mc 400gr Etf (IJK)
Ishares Tr Core Div Grwth (DGRO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Ishares Tr S&p 500 Grwt Etf (IVW)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Capital Advisors

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Envestnet Asset Management
Morgan Stanley
Meiji Yasuda Life Insurance Company
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
Commonwealth Equity Services
M^T Bank Corporation
Citadel Advisors
Janney Montgomery Scott
Branch Banking & Trust Company
Raymond James Financial Services Advisors

View all funds holding Ishares High Dividend Equity F