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Ishares High Dividend Equity F shares owned by Envestnet Asset Management

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

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

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $90M 733k 122.45
2025-06-30 $90M 771k 117.17
2025-03-31 $91M 749k 121.12
2024-12-31 $78M 698k 112.26
2024-09-30 $410M 3.5M 117.62
2024-06-30 $78M 718k 108.70
2024-03-31 $82M 744k 110.21
2023-09-30 $76M 768k 98.89
2023-06-30 $87M 862k 100.79
2023-03-31 $111M 1.1M 101.66
2022-12-31 $451M 4.3M 104.24
2022-09-30 $700M 7.7M 91.29
2022-06-30 $1.2B 12M 100.43
2022-03-31 $58M 544k 106.89
2021-12-31 $40M 391k 100.99
2021-09-30 $48M 507k 94.26
2021-06-30 $35M 357k 96.53
2021-03-31 $32M 338k 94.89
2020-12-31 $26M 294k 87.67
2020-09-30 $25M 315k 80.48
2020-06-30 $24M 293k 81.14
2020-03-31 $44M 614k 71.55
2019-12-31 $51M 521k 98.07
2019-09-30 $38M 408k 94.16
2019-06-30 $19M 198k 94.50
2019-03-31 $15M 164k 93.29
2018-12-31 $211M 2.5M 84.38
2018-09-30 $11M 118k 90.54
2018-06-30 $20M 233k 84.99
2018-03-31 $19M 223k 83.14
2017-12-31 $17M 187k 90.14
2017-09-30 $18M 206k 85.95
2017-06-30 $15M 180k 83.12
2017-03-31 $18M 211k 83.85
2016-12-31 $18M 216k 82.23
2016-09-30 $11M 135k 81.28
2016-06-30 $56M 687k 82.15
2016-03-31 $23M 290k 78.01
2015-12-31 $4.2M 57k 73.41
2015-09-30 $3.6M 52k 69.58
2015-06-30 $3.7M 50k 73.56
2015-03-31 $18M 246k 74.99
2014-12-31 $8.6M 113k 76.54
2014-09-30 $8.8M 117k 75.24
2014-06-30 $13M 168k 75.39
2014-03-31 $1.8M 25k 71.46
2013-12-31 $2.7M 38k 70.26
2013-09-30 $2.6M 39k 66.27
2013-06-30 $2.7M 41k 66.33

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

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