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Ishares High Dividend Equity F shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Commonwealth Equity Services 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 Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $94M 796k 117.62
2024-06-30 $86M 789k 108.70
2024-03-31 $88M 794k 110.21
2023-12-31 $83M 813k 101.99
2023-09-30 $87M 875k 98.89
2023-06-30 $88M 869k 100.79
2023-03-31 $94M 920k 101.66
2022-12-31 $94M 904k 104.24
2022-09-30 $71M 775k 91.29
2022-06-30 $72M 721k 100.43
2022-03-31 $56M 526k 106.89
2021-12-31 $47M 465k 100.99
2021-09-30 $44M 471k 94.26
2021-06-30 $45M 464k 96.53
2021-03-31 $43M 454k 94.89
2020-12-31 $40M 461k 87.67
2020-09-30 $38M 476k 80.48
2020-06-30 $42M 513k 81.15
2020-03-31 $40M 558k 71.55
2019-12-31 $60M 609k 98.07
2019-09-30 $56M 590k 94.16
2019-06-30 $65M 682k 94.50
2019-03-31 $57M 610k 93.29
2018-12-31 $43M 511k 84.38
2018-09-30 $45M 502k 90.54
2018-06-30 $49M 579k 84.99
2018-03-31 $48M 564k 84.48
2017-12-31 $47M 515k 90.14