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Ishares High Dividend Equity F shares owned by Financial Advisory Service

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

Historical chart of Financial Advisory Service investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Financial Advisory Service 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 Financial Advisory Service

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.1M 69k 101.99
2023-09-30 $6.6M 67k 98.89
2023-06-30 $6.8M 68k 100.79
2023-03-31 $7.0M 69k 101.66
2022-12-31 $7.2M 70k 104.24
2022-09-30 $5.7M 63k 91.30
2022-06-30 $6.7M 66k 100.44
2022-03-31 $7.1M 66k 106.90
2021-12-31 $6.5M 64k 101.00
2021-09-30 $5.2M 55k 94.27
2021-06-30 $5.4M 56k 96.53
2021-03-31 $4.9M 51k 94.90
2020-12-31 $4.0M 46k 87.67
2020-09-30 $3.0M 37k 80.47
2020-06-30 $3.0M 37k 81.14
2020-03-31 $730k 10k 71.51
2019-12-31 $7.0k 76 92.11