Ishares High Dividend Equity F shares owned by Citadel Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85M | 721k | 117.62 |
| 2024-06-30 | $86M | 793k | 108.70 |
| 2024-03-31 | $91M | 825k | 110.21 |
| 2023-12-31 | $47M | 459k | 101.99 |
| 2023-09-30 | $12M | 118k | 98.89 |
| 2023-06-30 | $9.0M | 89k | 100.79 |
| 2023-03-31 | $49M | 479k | 101.66 |
| 2022-12-31 | $7.3M | 70k | 104.24 |
| 2022-06-30 | $9.4M | 94k | 100.40 |
| 2022-03-31 | $2.0M | 19k | 106.96 |
| 2021-12-31 | $1.8M | 18k | 101.05 |
| 2021-09-30 | $679k | 7.2k | 94.06 |
| 2021-06-30 | $878k | 9.1k | 96.48 |
| 2021-03-31 | $2.7M | 28k | 94.91 |
| 2020-12-31 | $3.6M | 41k | 87.66 |
| 2020-09-30 | $3.3M | 41k | 80.49 |
| 2020-06-30 | $2.7M | 33k | 81.16 |
| 2020-03-31 | $4.1M | 57k | 71.55 |
| 2019-12-31 | $4.2M | 43k | 98.08 |
| 2018-12-31 | $3.0M | 36k | 84.39 |
| 2018-09-30 | $1.8M | 19k | 90.55 |
| 2018-06-30 | $2.9M | 34k | 84.98 |
| 2018-03-31 | $1.5M | 17k | 84.49 |
| 2017-12-31 | $3.5M | 39k | 90.14 |
| 2017-09-30 | $1.3M | 15k | 85.94 |
| 2017-06-30 | $1.1M | 14k | 83.14 |
| 2015-12-31 | $1.2M | 17k | 73.39 |
| 2015-09-30 | $1.2M | 17k | 69.55 |
| 2014-03-31 | $1.4M | 20k | 71.47 |
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