Ishares High Dividend Equity F shares owned by Fifth Third Securities
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Fifth Third Securities
from 13F filings
Historical chart of Fifth Third Securities investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Fifth Third Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 13k | 122.45 |
| 2025-06-30 | $1.6M | 14k | 117.17 |
| 2025-03-31 | $1.8M | 15k | 121.12 |
| 2024-12-31 | $1.9M | 17k | 112.26 |
| 2024-09-30 | $1.9M | 16k | 117.62 |
| 2024-06-30 | $1.8M | 17k | 108.70 |
| 2024-03-31 | $2.0M | 19k | 110.21 |
| 2023-09-30 | $3.7M | 37k | 99.97 |
| 2023-06-30 | $5.1M | 50k | 100.79 |
| 2023-03-31 | $5.5M | 54k | 101.66 |
| 2022-12-31 | $1.7M | 17k | 104.24 |
| 2022-09-30 | $1.0M | 11k | 91.28 |
| 2022-06-30 | $1.7M | 17k | 100.42 |
| 2021-12-31 | $1.1M | 11k | 101.00 |
| 2021-09-30 | $894k | 9.5k | 94.24 |
| 2021-06-30 | $889k | 9.2k | 96.56 |
| 2021-03-31 | $831k | 8.8k | 94.95 |
| 2020-12-31 | $917k | 11k | 87.69 |
| 2020-09-30 | $812k | 10k | 80.40 |
| 2020-06-30 | $983k | 12k | 81.18 |
| 2020-03-31 | $735k | 10k | 71.53 |
| 2019-12-31 | $931k | 9.5k | 98.07 |
| 2019-09-30 | $235k | 9.2k | 25.57 |
| 2019-06-30 | $1.7M | 18k | 94.48 |
| 2019-03-31 | $1.2M | 13k | 93.28 |
| 2018-12-31 | $690k | 8.2k | 84.32 |
| 2018-09-30 | $563k | 6.2k | 91.23 |
| 2018-06-30 | $432k | 5.0k | 85.60 |
| 2018-03-31 | $275k | 3.3k | 84.46 |
| 2017-12-31 | $273k | 3.0k | 89.98 |
| 2017-09-30 | $252k | 2.9k | 85.89 |
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