Ishares High Dividend Equity F shares owned by Citizens National Bank Trust Department
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Citizens National Bank Trust Department
from 13F filings
Historical chart of Citizens National Bank Trust Department investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Citizens National Bank Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $370k | 3.0k | 122.45 |
| 2025-06-30 | $354k | 3.0k | 117.17 |
| 2025-03-31 | $366k | 3.0k | 121.12 |
| 2024-12-31 | $340k | 3.0k | 112.26 |
| 2024-09-30 | $356k | 3.0k | 117.62 |
| 2024-06-30 | $329k | 3.0k | 108.70 |
| 2024-03-31 | $333k | 3.0k | 110.21 |
| 2023-12-31 | $309k | 3.0k | 101.99 |
| 2023-09-30 | $299k | 3.0k | 98.89 |
| 2023-06-30 | $305k | 3.0k | 100.79 |
| 2023-03-31 | $308k | 3.0k | 101.66 |
| 2022-12-31 | $315k | 3.0k | 104.13 |
| 2022-09-30 | $199k | 2.2k | 91.49 |
| 2022-06-30 | $218k | 2.2k | 100.23 |
| 2022-03-31 | $145k | 1.4k | 103.57 |
| 2021-12-31 | $141k | 1.4k | 100.71 |
| 2021-09-30 | $205k | 2.2k | 94.36 |
| 2021-06-30 | $210k | 2.2k | 96.41 |
| 2021-03-31 | $201k | 2.1k | 95.03 |
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