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Ishares High Dividend Equity F shares owned by Creekmur Asset Management

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Creekmur Asset Management from 13F filings

Historical chart of Creekmur Asset Management investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Creekmur Asset Management 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 Creekmur Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $555k 4.5k 122.46
2025-06-30 $528k 4.5k 117.17
2025-03-31 $542k 4.5k 121.11
2024-12-31 $499k 4.4k 112.26
2024-09-30 $632k 5.4k 117.62
2024-06-30 $612k 5.6k 108.70
2024-03-31 $583k 5.3k 110.21
2023-12-31 $569k 5.6k 102.00