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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
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)
Accenture Plc Class A Common Stock (ACN)
Mastercard Incorporated Class A Common Stock (MA)
Cboe Global Markets Common Stock (CBOE)
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO)
United Rentals Common Stock (URI)
Caterpillar Common Stock (CAT)
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB)
Sherwin-Williams Company Common Stock (SHW)
Laboratory Corporation of America Holdings Common Stock (LH)
FactSet Research Systems Common Stock (FDS)
TJX Companies Common Stock (TJX)

View all positions for Eukles Asset Management

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
M^T Bank Corporation
Branch Banking & Trust Company
Commonwealth Equity Services
Janney Montgomery Scott
Federated Investors
LBMC Investment Advisors
Raymond James Financial Services Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F