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Ishares High Dividend Equity F shares owned by Eukles Asset Management

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

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

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $13k 113 117.62
2024-06-30 $12k 113 108.70
2024-03-31 $13k 113 110.21
2023-12-31 $12k 113 101.99
2023-09-30 $11k 113 98.89
2023-06-30 $11k 113 100.79
2023-03-31 $12k 113 101.66
2022-12-31 $12k 113 106.19
2022-09-30 $10k 113 88.50
2022-06-30 $11k 113 97.35
2022-03-31 $12k 113 106.19
2021-12-31 $11k 113 97.35
2021-09-30 $11k 113 97.35
2021-06-30 $11k 113 97.35
2021-03-31 $11k 113 97.35
2020-12-31 $10k 113 88.50
2020-09-30 $9.0k 113 79.65
2020-06-30 $9.0k 113 79.65
2020-03-31 $8.0k 113 70.80
2019-12-31 $11k 113 97.35
2019-09-30 $11k 113 97.35
2019-06-30 $11k 113 97.35
2019-03-31 $11k 113 97.35
2018-12-31 $10k 113 88.50

More positions owned by Eukles Asset Management

NVIDIA Corporation Common Stock (NVDA)
Microsoft Corporation Common Stock (MSFT)
Apple Common Stock (AAPL)
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF)
Mastercard Incorporated Class A Common Stock (MA)
United Rentals Common Stock (URI)
Cboe Global Markets Common Stock (CBOE)
Accenture Plc Class A Common Stock (ACN)
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO)
Caterpillar Common Stock (CAT)
ResMed Common Stock (RMD)
TJX Companies Common Stock (TJX)
Sherwin-Williams Company Common Stock (SHW)
CBRE Group, Inc. Class A Common Stock (CBRE)
Progressive Corporation Common Stock (PGR)

View all positions for Eukles Asset Management

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Envestnet Asset Management
Meiji Yasuda Life Insurance Company
LPL Financial
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Jpmorgan Chase & Co
Clark Capital Management Group
Advantus Capital Management
Commonwealth Equity Services
M^T Bank Corporation
Citadel Advisors
Janney Montgomery Scott
Raymond James Financial Services Advisors

View all funds holding Ishares High Dividend Equity F