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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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All positions including Ishares High Dividend Equity F held by Fifth Third Securities 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 Fifth Third Securities

Quarter filed Position value Share count Share price at filing
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

More positions owned by Fifth Third Securities

First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY)
First Trust Capital Strength ETF Exchange Traded Fund (FTCS)
Invesco QQQ Trust Exchange Traded Fund (QQQ)
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)
Vanguard Growth ETF Exchange Traded Fund (VUG)
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)
Vanguard Value ETF Exchange Traded Fund (VTV)
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF)
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH)
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS)

View all positions for Fifth Third Securities

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
Raymond James Financial Services Advisors
LBMC Investment Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F