Ishares High Dividend Equity F shares owned by Court Place Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Court Place Advisors
from 13F filings
Historical chart of Court Place Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Court Place Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 8.8k | 190.02 |
| 2024-06-30 | $1.6M | 14k | 108.70 |
| 2024-03-31 | $1.6M | 15k | 110.21 |
| 2023-12-31 | $1.6M | 15k | 101.99 |
| 2023-09-30 | $1.6M | 16k | 98.89 |
| 2023-06-30 | $1.6M | 16k | 100.79 |
| 2023-03-31 | $1.7M | 17k | 101.66 |
| 2022-12-31 | $1.8M | 18k | 104.24 |
| 2022-09-30 | $1.6M | 18k | 91.29 |
| 2022-06-30 | $1.8M | 18k | 100.42 |
| 2022-03-31 | $1.9M | 18k | 106.91 |
| 2021-12-31 | $1.8M | 18k | 100.97 |
| 2021-09-30 | $1.7M | 19k | 94.27 |
| 2021-06-30 | $1.8M | 19k | 96.53 |
| 2021-03-31 | $1.8M | 19k | 94.90 |
| 2020-12-31 | $1.8M | 20k | 87.66 |
| 2020-09-30 | $1.8M | 22k | 80.46 |
| 2020-06-30 | $1.8M | 22k | 81.15 |
| 2020-03-31 | $1.6M | 23k | 71.54 |
| 2019-12-31 | $2.0M | 20k | 98.05 |
| 2019-09-30 | $1.9M | 20k | 94.15 |
| 2019-06-30 | $1.9M | 20k | 94.50 |
| 2019-03-31 | $1.6M | 18k | 93.31 |
| 2018-12-31 | $1.5M | 18k | 84.39 |
| 2018-09-30 | $1.6M | 18k | 90.56 |
| 2018-06-30 | $1.5M | 18k | 84.98 |
| 2018-03-31 | $1.6M | 18k | 84.49 |
| 2017-12-31 | $1.6M | 18k | 90.14 |
| 2017-09-30 | $1.2M | 14k | 85.96 |
| 2017-06-30 | $1.2M | 15k | 83.12 |
| 2017-03-31 | $1.2M | 15k | 83.83 |
| 2016-12-31 | $1.3M | 15k | 82.25 |
| 2016-09-30 | $1.2M | 15k | 81.29 |
| 2016-06-30 | $1.2M | 14k | 82.12 |
| 2016-03-31 | $1.0M | 13k | 78.00 |
| 2015-12-31 | $961k | 13k | 73.41 |
| 2015-09-30 | $911k | 13k | 69.60 |
| 2015-06-30 | $963k | 13k | 73.57 |
| 2015-03-31 | $989k | 13k | 74.98 |
| 2014-12-31 | $427k | 5.6k | 76.52 |
| 2014-09-30 | $352k | 4.7k | 75.21 |
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