Ishares High Dividend Equity F shares owned by Fiduciary
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Fiduciary
from 13F filings
Historical chart of Fiduciary investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Fiduciary
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 18k | 122.45 |
| 2025-06-30 | $2.1M | 18k | 117.17 |
| 2025-03-31 | $2.1M | 17k | 121.12 |
| 2024-12-31 | $1.7M | 15k | 112.26 |
| 2024-09-30 | $1.3M | 12k | 117.62 |
| 2024-06-30 | $1.3M | 12k | 108.70 |
| 2024-03-31 | $1.3M | 12k | 110.21 |
| 2023-12-31 | $1.2M | 12k | 101.99 |
| 2023-09-30 | $1.2M | 12k | 98.89 |
| 2023-06-30 | $1.3M | 13k | 100.79 |
| 2023-03-31 | $1.3M | 13k | 101.66 |
| 2022-12-31 | $1.3M | 13k | 104.24 |
| 2022-09-30 | $1.3M | 13k | 104.68 |
| 2022-06-30 | $1.3M | 12k | 104.13 |
| 2022-03-31 | $1.3M | 13k | 104.26 |
| 2021-12-31 | $1.2M | 12k | 101.02 |
| 2021-09-30 | $1.2M | 12k | 98.45 |
| 2021-06-30 | $1.2M | 13k | 96.61 |
| 2021-03-31 | $1.2M | 13k | 95.56 |
| 2020-12-31 | $1.2M | 13k | 89.60 |
| 2020-09-30 | $1.0M | 13k | 80.47 |
| 2020-06-30 | $1.1M | 14k | 81.12 |
| 2020-03-31 | $970k | 14k | 71.53 |
| 2019-12-31 | $1.3M | 13k | 98.11 |
| 2019-09-30 | $1.3M | 13k | 94.13 |
| 2019-06-30 | $473k | 5.0k | 94.47 |
| 2019-03-31 | $452k | 4.8k | 93.25 |
| 2018-12-31 | $428k | 5.1k | 84.37 |
| 2018-09-30 | $494k | 5.5k | 90.51 |
| 2018-06-30 | $473k | 5.6k | 85.06 |
| 2018-03-31 | $494k | 5.9k | 84.43 |
| 2017-12-31 | $526k | 5.8k | 90.21 |
| 2017-09-30 | $523k | 6.1k | 86.01 |
| 2017-06-30 | $578k | 7.0k | 83.09 |
| 2017-03-31 | $600k | 7.2k | 83.85 |
| 2016-12-31 | $733k | 8.9k | 82.19 |
| 2016-09-30 | $758k | 9.3k | 81.23 |
| 2016-06-30 | $649k | 7.9k | 82.19 |
| 2016-03-31 | $603k | 7.7k | 78.02 |
| 2015-12-31 | $563k | 7.7k | 73.37 |
| 2015-09-30 | $703k | 10k | 69.60 |
| 2015-06-30 | $836k | 11k | 73.54 |
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