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Ishares High Dividend Equity F shares owned by Capital Financial Planning

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

Historical chart of Capital Financial Planning investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Capital Financial Planning 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 Financial Planning

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.7M 88k 98.89
2023-06-30 $8.1M 81k 100.79
2023-03-31 $8.2M 80k 101.66
2022-12-31 $7.1M 69k 104.24
2022-09-30 $5.2M 57k 91.29
2022-06-30 $4.6M 46k 100.43
2022-03-31 $4.8M 45k 106.89
2021-12-31 $4.6M 46k 100.99
2021-09-30 $4.6M 49k 94.27
2021-06-30 $4.9M 51k 96.53
2021-03-31 $4.8M 50k 94.89
2020-12-31 $4.5M 51k 87.68
2020-09-30 $5.4M 68k 80.48
2020-06-30 $6.2M 76k 81.15
2020-03-31 $5.7M 79k 71.56
2019-12-31 $9.4M 95k 98.07
2019-09-30 $8.0M 85k 94.16
2019-06-30 $7.5M 79k 94.50
2019-03-31 $6.7M 72k 93.28
2018-12-31 $5.1M 62k 82.13

More positions owned by Capital Financial Planning

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Ishares Tr Rusel 2500 Etf (SMMD)
Select Sector Spdr Tr Technology (XLK)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)
Ishares Tr Core High Dv Etf (HDV)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr Core Div Grwth (DGRO)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Pimco Etf Tr Inv Grd Crp Bd (CORP)
Vanguard Index Fds Small Cp Etf (VB)
Microsoft Corporation (MSFT)
Select Sector Spdr Tr Sbi Healthcare (XLV)

View all positions for Capital Financial Planning

Top funds holding Ishares High Dividend Equity F

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

View all funds holding Ishares High Dividend Equity F