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Ishares High Dividend Equity F shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in Ishares High Dividend Equity F

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Quarterly reported holdings in Ishares High Dividend Equity F by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.4M 28k 122.45
2025-06-30 $3.3M 28k 117.17
2025-03-31 $3.4M 28k 121.12
2024-12-31 $2.9M 26k 112.26
2024-09-30 $2.8M 24k 117.62
2024-06-30 $2.6M 24k 108.70
2024-03-31 $2.5M 23k 110.21
2023-12-31 $2.3M 22k 101.99
2023-09-30 $2.0M 20k 98.89
2023-06-30 $2.1M 21k 100.79
2023-03-31 $2.0M 20k 101.66
2022-12-31 $2.0M 19k 104.24
2022-09-30 $1.5M 17k 91.27
2022-06-30 $1.6M 16k 100.42
2022-03-31 $1.7M 16k 106.91
2021-12-31 $1.5M 15k 101.01
2021-09-30 $1.4M 15k 94.28
2021-06-30 $1.4M 15k 96.52
2021-03-31 $1.4M 14k 94.87
2020-12-31 $1.2M 14k 87.68
2020-09-30 $1.4M 17k 80.46
2020-06-30 $1.4M 17k 81.16
2020-03-31 $3.0M 42k 71.55
2019-12-31 $4.2M 43k 98.07
2019-09-30 $3.9M 42k 94.15
2019-06-30 $3.9M 41k 94.49
2019-03-31 $3.0M 36k 84.47
2018-12-31 $3.2M 39k 84.37
2018-09-30 $3.3M 37k 90.55
2018-06-30 $3.0M 35k 84.98
2018-03-31 $2.9M 34k 84.48
2017-12-31 $3.0M 33k 90.15
2017-09-30 $2.1M 25k 85.95
2017-06-30 $2.0M 25k 83.12
2017-03-31 $1.3M 16k 83.86
2016-12-31 $1.3M 16k 82.24
2016-09-30 $1.3M 16k 81.27
2016-06-30 $84k 1.0k 81.63
2016-03-31 $33k 427 77.28
2015-12-31 $36k 492 73.17
2015-09-30 $32k 468 68.38
2015-06-30 $675k 9.2k 73.51
2015-03-31 $674k 9.0k 74.96
2014-12-31 $750k 9.8k 76.51
2014-09-30 $601k 8.0k 75.13
2014-06-30 $342k 4.5k 75.38
2014-03-31 $222k 3.1k 71.20
2013-12-31 $235k 3.4k 70.07
2013-09-30 $234k 3.5k 66.21
2013-06-30 $177k 2.7k 66.24

More positions owned by D.A. Davidson & Co.

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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
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Spdr Series Trust Portfolio Intrmd (SPIB)
Vanguard Index Fds Total Stk Mkt (VTI)
Costco Wholesale Corporation (COST)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus 2000 Grw Etf (IWO)

View all positions for D.A. Davidson & Co.

Top funds holding Ishares High Dividend Equity F

Morgan Stanley
LPL Financial
UBS Group
Wells Fargo & Company
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial
Janney Montgomery Scott
Advantus Capital Management
Jones Financial Companies, L.L
Envestnet Asset Management
Ameriprise Financial
Citadel Advisors
M^T Bank Corporation
BlackRock

View all funds holding Ishares High Dividend Equity F