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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
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

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
M^T Bank Corporation
Branch Banking & Trust Company
Commonwealth Equity Services
Janney Montgomery Scott
Federated Investors
LBMC Investment Advisors
Raymond James Financial Services Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F