Ishares High Dividend Equity F shares owned by First Republic Investment Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by First Republic Investment Management
from 13F filings
Historical chart of First Republic Investment Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by First Republic Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $41M | 410k | 98.89 |
| 2023-06-30 | $47M | 467k | 100.79 |
| 2023-03-31 | $76M | 748k | 101.66 |
| 2022-12-31 | $81M | 781k | 104.24 |
| 2022-09-30 | $69M | 753k | 91.29 |
| 2022-06-30 | $74M | 734k | 100.43 |
| 2022-03-31 | $52M | 482k | 106.89 |
| 2021-12-31 | $45M | 443k | 100.99 |
| 2021-09-30 | $38M | 407k | 94.26 |
| 2021-06-30 | $36M | 369k | 96.53 |
| 2021-03-31 | $31M | 330k | 94.89 |
| 2020-12-31 | $30M | 347k | 87.67 |
| 2020-09-30 | $11M | 130k | 80.48 |
| 2020-06-30 | $9.6M | 119k | 81.15 |
| 2020-03-31 | $8.7M | 121k | 71.55 |
| 2019-12-31 | $12M | 121k | 98.07 |
| 2019-09-30 | $20M | 212k | 94.16 |
| 2019-06-30 | $14M | 152k | 94.50 |
| 2019-03-31 | $14M | 151k | 93.29 |
| 2018-12-31 | $9.3M | 110k | 84.38 |
| 2018-09-30 | $8.7M | 96k | 90.54 |
| 2018-06-30 | $7.7M | 90k | 85.00 |
| 2018-03-31 | $16M | 194k | 84.48 |
| 2017-12-31 | $7.1M | 78k | 90.14 |
| 2017-09-30 | $5.7M | 67k | 85.97 |
| 2017-06-30 | $5.1M | 62k | 83.13 |
| 2017-03-31 | $18M | 215k | 83.86 |
| 2016-12-31 | $18M | 218k | 82.25 |
| 2016-09-30 | $15M | 178k | 81.28 |
| 2016-06-30 | $10M | 127k | 82.15 |
| 2016-03-31 | $4.0M | 52k | 78.01 |
| 2015-12-31 | $3.3M | 46k | 73.40 |
| 2015-09-30 | $431k | 6.2k | 69.55 |
| 2015-06-30 | $200k | 2.7k | 73.53 |
| 2015-03-31 | $256k | 3.4k | 75.03 |
| 2014-09-30 | $201k | 2.7k | 75.08 |
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