Ishares High Dividend Equity F shares owned by Comerica Securities
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Comerica Securities
from 13F filings
Historical chart of Comerica Securities investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Comerica Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $878k | 8.8k | 99.97 |
| 2023-06-30 | $883k | 8.8k | 100.79 |
| 2023-03-31 | $2.9M | 28k | 101.66 |
| 2022-12-31 | $3.8M | 37k | 104.24 |
| 2022-09-30 | $6.4M | 70k | 91.30 |
| 2022-06-30 | $8.7M | 87k | 100.43 |
| 2022-03-31 | $2.4M | 22k | 106.88 |
| 2021-12-31 | $1.3M | 13k | 100.97 |
| 2021-09-30 | $1.3M | 14k | 94.26 |
| 2021-06-30 | $976k | 10k | 96.55 |
| 2021-03-31 | $1.1M | 11k | 94.85 |
| 2020-12-31 | $929k | 11k | 87.67 |
| 2020-09-30 | $856k | 11k | 80.46 |
| 2020-06-30 | $596k | 7.3k | 81.21 |
| 2020-03-31 | $851k | 12k | 71.54 |
| 2019-12-31 | $2.0M | 21k | 98.06 |
| 2019-09-30 | $897k | 9.5k | 94.19 |
| 2019-06-30 | $1.1M | 12k | 94.48 |
| 2019-03-31 | $1.1M | 12k | 93.31 |
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