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Ishares High Dividend Equity F shares owned by Equitable Holdings

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Equitable Holdings from 13F filings

Historical chart of Equitable Holdings investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Equitable Holdings 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 Equitable Holdings

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.0M 31k 98.89
2023-06-30 $3.1M 30k 100.79
2023-03-31 $3.0M 29k 101.66
2022-12-31 $2.8M 27k 104.24
2022-09-30 $5.2M 57k 91.29
2022-06-30 $5.4M 54k 100.43
2022-03-31 $3.8M 36k 106.89
2021-12-31 $3.6M 36k 100.98
2021-09-30 $3.2M 34k 94.25
2021-06-30 $3.3M 34k 96.52
2021-03-31 $2.7M 28k 94.87
2020-12-31 $2.4M 27k 87.66
2020-09-30 $1.8M 22k 80.50
2020-06-30 $1.9M 24k 81.16
2020-03-31 $1.8M 25k 71.57
2019-12-31 $2.7M 28k 98.09