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Ishares High Dividend Equity F shares owned by Chatham Capital Group

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

Historical chart of Chatham Capital Group investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Chatham Capital Group 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 Chatham Capital Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.0M 41k 122.45
2025-06-30 $4.5M 38k 117.17
2025-03-31 $4.5M 37k 121.12
2024-12-31 $4.2M 37k 112.26
2024-09-30 $4.4M 37k 117.62
2024-06-30 $4.1M 37k 108.70
2024-03-31 $4.1M 37k 110.21
2023-12-31 $4.5M 44k 101.99
2023-09-30 $4.1M 41k 98.89
2023-06-30 $4.1M 41k 100.79
2023-03-31 $4.2M 41k 101.66
2022-12-31 $2.9M 28k 104.24
2022-09-30 $2.6M 28k 91.28
2022-06-30 $2.9M 29k 100.43
2022-03-31 $3.2M 30k 106.91
2021-12-31 $3.1M 30k 100.97
2021-09-30 $2.9M 31k 94.25
2021-06-30 $3.1M 32k 96.54
2021-03-31 $3.1M 32k 94.89
2020-12-31 $3.2M 37k 87.67
2020-09-30 $3.8M 48k 80.48
2020-06-30 $3.9M 48k 81.15
2020-03-31 $3.5M 49k 71.55
2019-12-31 $4.7M 48k 98.08
2019-09-30 $4.5M 48k 94.15
2019-06-30 $4.7M 50k 94.51
2019-03-31 $4.5M 48k 93.30
2018-12-31 $3.6M 43k 84.37
2018-09-30 $3.9M 43k 90.54
2018-06-30 $3.8M 44k 84.99
2018-03-31 $3.6M 43k 84.48
2017-12-31 $4.2M 46k 90.15
2017-09-30 $4.5M 52k 85.95
2017-06-30 $4.4M 53k 83.13
2017-03-31 $4.7M 56k 83.84
2016-12-31 $4.6M 55k 82.25
2016-09-30 $5.2M 64k 81.29
2016-06-30 $5.7M 69k 82.15
2016-03-31 $5.5M 70k 78.02
2015-12-31 $5.0M 69k 73.42
2015-09-30 $4.5M 65k 69.58
2015-06-30 $5.4M 74k 73.57
2015-03-31 $5.5M 74k 74.99
2014-12-31 $4.6M 60k 76.55
2014-09-30 $3.9M 52k 75.24

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View all positions for Chatham Capital Group

Top funds holding Ishares High Dividend Equity F

Morgan Stanley
LPL Financial
UBS Group
Wells Fargo & Company
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial
Janney Montgomery Scott
Advantus Capital Management
Jones Financial Companies, L.L
Envestnet Asset Management
Ameriprise Financial
Citadel Advisors
M^T Bank Corporation
BlackRock

View all funds holding Ishares High Dividend Equity F