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
Download as csvQuarterly reported holdings in Ishares High Dividend Equity F by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $80M | 653k | 122.45 |
| 2025-06-30 | $98M | 838k | 117.17 |
| 2025-03-31 | $96M | 791k | 121.12 |
| 2024-12-31 | $85M | 753k | 112.26 |
| 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 |
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