Ishares High Dividend Equity F shares owned by Davenport & Co
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 190k | 117.62 |
| 2024-06-30 | $19M | 178k | 108.70 |
| 2024-03-31 | $18M | 166k | 110.21 |
| 2023-12-31 | $342k | 3.4k | 101.98 |
| 2023-09-30 | $301k | 3.0k | 98.88 |
| 2023-06-30 | $294k | 2.9k | 100.78 |
| 2023-03-31 | $301k | 3.0k | 101.65 |
| 2022-12-31 | $3.3M | 32k | 104.24 |
| 2022-09-30 | $201k | 2.2k | 91.32 |
| 2022-06-30 | $239k | 2.4k | 100.59 |
| 2021-09-30 | $296k | 3.1k | 94.21 |
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