Ishares High Dividend Equity F shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $215k | 1.8k | 122.45 |
| 2025-06-30 | $206k | 1.8k | 117.17 |
| 2025-03-31 | $213k | 1.8k | 121.12 |
| 2024-12-31 | $204k | 1.8k | 112.26 |
| 2024-09-30 | $238k | 2.0k | 117.62 |
| 2024-06-30 | $213k | 2.0k | 108.70 |
| 2024-03-31 | $222k | 2.0k | 110.21 |
| 2023-12-31 | $255k | 2.5k | 101.99 |
| 2023-09-30 | $339k | 3.4k | 98.89 |
| 2023-06-30 | $345k | 3.4k | 100.79 |
| 2023-03-31 | $348k | 3.4k | 101.66 |
| 2022-12-31 | $357k | 3.4k | 104.24 |
| 2022-09-30 | $9.0M | 34k | 267.27 |
| 2022-06-30 | $364k | 3.6k | 100.36 |
| 2022-03-31 | $372k | 3.5k | 106.90 |
| 2021-12-31 | $374k | 3.7k | 101.08 |
| 2021-09-30 | $363k | 3.9k | 94.29 |
| 2021-06-30 | $372k | 3.9k | 96.62 |
| 2021-03-31 | $376k | 4.0k | 94.97 |
| 2020-12-31 | $427k | 4.9k | 87.73 |
| 2020-09-30 | $305k | 3.8k | 80.43 |
| 2020-06-30 | $303k | 3.7k | 81.17 |
| 2020-03-31 | $294k | 4.1k | 71.45 |
| 2019-12-31 | $348k | 3.6k | 97.97 |
| 2019-09-30 | $325k | 3.5k | 94.15 |
| 2019-06-30 | $326k | 3.5k | 94.44 |
| 2019-03-31 | $457k | 4.9k | 93.23 |
| 2018-12-31 | $361k | 4.0k | 90.66 |
| 2018-09-30 | $361k | 4.0k | 90.66 |
| 2018-06-30 | $281k | 3.3k | 85.10 |
| 2018-03-31 | $279k | 3.3k | 84.49 |
| 2017-12-31 | $346k | 3.8k | 90.17 |
| 2017-09-30 | $330k | 3.8k | 86.00 |
| 2017-06-30 | $294k | 3.5k | 83.12 |
| 2017-03-31 | $297k | 3.5k | 83.97 |
| 2016-12-31 | $355k | 4.3k | 82.23 |
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