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Ishares High Dividend Equity F shares owned by Carroll Financial Associates

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

Historical chart of Carroll Financial Associates investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Carroll Financial Associates 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 Carroll Financial Associates

Quarter filed Position value Share count Share price at filing
2021-12-31 $1.5M 15k 100.76
2021-09-30 $1.4M 15k 94.24
2021-06-30 $1.3M 14k 96.49
2021-03-31 $1.2M 13k 94.82
2020-12-31 $1.1M 13k 87.64
2020-09-30 $1.1M 13k 80.47
2020-06-30 $1.2M 15k 81.10
2020-03-31 $1.3M 18k 71.52
2019-12-31 $1.9M 19k 98.02
2019-09-30 $1.7M 18k 94.16
2019-06-30 $1.9M 20k 94.50
2019-03-31 $1.8M 19k 93.26
2018-12-31 $1.7M 20k 85.02
2018-09-30 $1.6M 18k 90.53
2018-06-30 $1.5M 18k 84.96
2018-03-31 $1.5M 18k 84.43
2017-12-31 $1.6M 18k 90.08
2017-09-30 $1.5M 17k 86.66
2017-06-30 $1.5M 18k 83.09
2017-03-31 $1.5M 18k 83.85
2016-12-31 $1.9M 24k 82.25
2016-09-30 $1.9M 24k 81.26
2016-06-30 $1.5M 18k 82.11
2016-03-31 $1.1M 14k 77.98
2015-12-31 $540k 7.4k 73.40
2015-09-30 $134k 1.8k 73.63
2015-06-30 $56k 765 73.20
2015-03-31 $57k 765 74.51
2014-12-31 $74k 965 76.68
2014-09-30 $41k 530 77.36
2014-06-30 $6.0k 80 75.00
2014-03-31 $6.0k 80 75.00
2013-12-31 $5.0k 80 62.50
2013-09-30 $5.0k 80 62.50
2012-12-31 $4.7k 80 58.76

More positions owned by Carroll Financial Associates

Global X Adaptive U.s. Factor Etf Etf (AUSF)
Ishares Msci Usa Minimum Volatility Etf (USMV)
Knowledge Leaders Developed World Etf Etf (KLDW)
Powershares Ftse Rafi Us 1000 Etf (PRF)
Apple Stock (AAPL)
Ishares Msci Usa Momentum Factor Etf (MTUM)
Microsoft Stock (MSFT)
Ishares Russell 1000 Growth Etf Etf (IWF)
Armor Us Equity Index Etf Etf
Ishares S&p 500 Index Etf (IVV)
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Janus Henderson Aaa Clo Etf Etf (JAAA)
Vanguard Dividend Appreciation Etf Etf (VIG)
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW)
Ark Innovation Etf Etf (ARKK)

View all positions for Carroll Financial Associates

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