Ishares High Dividend Equity F shares owned by Concorde Asset Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in Ishares High Dividend Equity F
Tip: Access up to 7 years of quarterly data
All positions including Ishares High Dividend Equity F held by Concorde Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares High Dividend Equity F by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $434k | 3.7k | 117.62 |
| 2024-06-30 | $228k | 2.1k | 108.70 |
| 2024-03-31 | $386k | 3.5k | 110.21 |
| 2023-12-31 | $357k | 3.5k | 101.99 |
| 2023-09-30 | $357k | 3.6k | 98.89 |
| 2023-06-30 | $356k | 3.5k | 100.79 |
| 2022-12-31 | $229k | 2.2k | 104.24 |
| 2022-09-30 | $489k | 5.4k | 91.30 |
| 2022-06-30 | $916k | 9.1k | 100.30 |
| 2019-12-31 | $265k | 2.7k | 97.90 |
| 2019-09-30 | $258k | 2.7k | 93.75 |
| 2019-06-30 | $270k | 2.9k | 94.31 |
| 2019-03-31 | $289k | 3.1k | 93.99 |
| 2018-12-31 | $222k | 2.7k | 82.28 |
| 2018-09-30 | $240k | 2.7k | 89.17 |
| 2018-06-30 | $310k | 3.7k | 83.33 |
| 2018-03-31 | $348k | 4.1k | 84.56 |
| 2017-12-31 | $364k | 3.9k | 93.17 |
Top funds holding Ishares High Dividend Equity F
View all funds holding Ishares High Dividend Equity F