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Ishares High Dividend Equity F shares owned by Community Bank

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

Historical chart of Community Bank investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Community Bank 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 Community Bank

Quarter filed Position value Share count Share price at filing
2024-06-30 $120k 1.1k 108.70
2024-03-31 $106k 960 110.21
2023-12-31 $98k 960 101.99
2023-09-30 $227k 2.3k 98.89
2023-06-30 $239k 2.4k 100.79
2023-03-31 $241k 2.4k 101.66
2022-12-31 $248k 2.4k 104.24
2022-09-30 $231k 2.5k 91.21
2022-06-30 $98k 980 100.00
2022-03-31 $105k 980 106.74
2021-12-31 $102k 1.0k 101.12
2021-09-30 $95k 1.0k 94.38
2021-06-30 $109k 1.1k 96.63
2021-03-31 $107k 1.1k 94.38
2020-12-31 $99k 1.1k 87.64
2020-09-30 $91k 1.1k 80.90
2020-06-30 $99k 1.2k 80.90
2020-03-31 $88k 1.2k 71.91
2019-12-31 $119k 1.2k 97.75
2019-09-30 $115k 1.2k 94.38
2019-06-30 $162k 1.7k 94.24
2019-03-31 $161k 1.7k 93.53
2018-12-31 $145k 1.7k 84.17
2018-09-30 $156k 1.7k 90.65
2018-06-30 $146k 1.7k 84.89
2018-03-31 $145k 1.7k 84.17
2017-12-31 $248k 2.8k 90.09
2017-09-30 $246k 2.9k 86.06
2017-06-30 $315k 3.8k 83.11
2017-03-31 $321k 3.8k 83.92
2016-12-31 $315k 3.8k 82.35
2016-09-30 $439k 5.4k 81.30
2016-06-30 $448k 5.5k 82.20
2016-03-31 $417k 5.4k 77.94
2015-12-31 $381k 5.2k 73.48
2015-09-30 $361k 5.2k 69.62
2015-06-30 $408k 5.5k 73.58
2015-03-31 $472k 6.3k 74.98
2014-12-31 $482k 6.3k 76.57

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Microsoft Corp Common Stock (MSFT)
Intl Business Machines Corp Common Stock (IBM)
Vanguard Total Stock Market Etf Etf/equity (VTI)
Jpmorgan Chase & Co Common Stock (JPM)
Merck & Company Common Stock (MRK)
Ishares Core S&p Smallcap Etf Etf/equity (IJR)
Ishares Core S&p Midcap Etf Etf/equity (IJH)
Pepsico Common Stock (PEP)
Spdr S&p 500 Etf Etf/equity (SPY)
Bristol Myers Squibb Company Common Stock (BMY)
Procter & Gamble Common Stock (PG)
Abbvie Common Stock (ABBV)

View all positions for Community Bank

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Envestnet Asset Management
Morgan Stanley
Meiji Yasuda Life Insurance Company
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
Commonwealth Equity Services
M^T Bank Corporation
Citadel Advisors
Janney Montgomery Scott
Branch Banking & Trust Company
Raymond James Financial Services Advisors

View all funds holding Ishares High Dividend Equity F