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Ishares High Dividend Equity F shares owned by FC Advisory

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

Historical chart of FC Advisory investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by FC Advisory 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 FC Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 25k 117.62
2024-06-30 $2.7M 25k 108.70
2024-03-31 $2.7M 25k 110.21
2023-12-31 $2.4M 24k 101.99
2023-09-30 $2.5M 25k 98.89
2023-06-30 $2.7M 27k 100.79
2023-03-31 $2.8M 28k 101.66
2022-12-31 $2.9M 28k 104.24
2022-09-30 $2.5M 28k 91.28
2022-06-30 $3.0M 30k 100.44
2022-03-31 $3.2M 30k 106.87
2021-12-31 $3.0M 30k 101.00
2021-09-30 $2.9M 31k 94.26
2021-06-30 $3.8M 39k 96.53
2021-03-31 $3.7M 39k 94.88
2020-12-31 $3.5M 40k 87.67
2020-09-30 $3.0M 37k 80.48
2020-06-30 $3.0M 37k 81.14
2020-03-31 $2.6M 37k 71.54
2019-12-31 $3.4M 34k 97.67
2019-09-30 $3.3M 35k 93.52
2019-06-30 $3.4M 35k 95.23
2019-03-31 $3.4M 37k 93.28
2018-12-31 $3.2M 38k 84.38
2018-09-30 $3.4M 38k 90.53
2018-06-30 $3.4M 40k 84.99
2018-03-31 $3.2M 38k 84.48
2017-12-31 $3.5M 39k 90.15
2017-09-30 $3.4M 39k 85.95
2017-06-30 $3.4M 41k 83.13
2017-03-31 $3.5M 42k 83.86
2016-12-31 $3.5M 43k 81.80
2016-09-30 $3.5M 43k 81.28
2016-06-30 $3.5M 43k 82.15
2016-03-31 $3.3M 43k 78.01
2015-12-31 $3.2M 43k 73.41
2015-09-30 $3.1M 44k 69.58
2015-06-30 $3.3M 45k 73.58

More positions owned by FC Advisory

Vanguard World Mega Grwth Ind (MGK)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Intermed Term (BIV)
Ishares Tr Core Div Grwth (DGRO)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Vanguard Index Fds Real Estate Etf (VNQ)
Ishares Tr Broad Usd High (USHY)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Tr Core Msci Total (IXUS)
Ssga Active Etf Tr Blackstone Senr (SRLN)

View all positions for FC Advisory

Top funds holding Ishares High Dividend Equity F

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

View all funds holding Ishares High Dividend Equity F