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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
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