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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Quarterly reported holdings in Ishares High Dividend Equity F by Community Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $26k | 210 | 121.60 |
| 2025-09-30 | $26k | 210 | 122.45 |
| 2025-06-30 | $25k | 210 | 117.16 |
| 2025-03-31 | $25k | 210 | 121.11 |
| 2024-12-31 | $124k | 1.1k | 112.26 |
| 2024-09-30 | $129k | 1.1k | 117.62 |
| 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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