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Ishares High Dividend Equity F shares owned by Cooper Financial Group

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Cooper Financial Group from 13F filings

Historical chart of Cooper Financial Group investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Cooper Financial Group 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 Cooper Financial Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 18k 122.45
2025-06-30 $2.4M 21k 117.17
2025-03-31 $3.0M 25k 121.12
2024-12-31 $3.1M 28k 112.26
2024-06-30 $3.2M 30k 108.70
2024-03-31 $3.1M 28k 110.21
2023-12-31 $3.7M 36k 101.99
2023-09-30 $4.1M 42k 98.89
2023-06-30 $1.9M 19k 100.79
2023-03-31 $741k 7.3k 101.66
2022-12-31 $618k 5.9k 104.24
2022-09-30 $593k 6.5k 91.23
2022-06-30 $616k 6.1k 100.47