Ishares High Dividend Equity F shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 13k | 117.62 |
| 2024-03-31 | $3.8M | 34k | 110.21 |
| 2023-12-31 | $1.3M | 13k | 101.99 |
| 2023-09-30 | $1.3M | 13k | 98.89 |
| 2023-06-30 | $1.3M | 13k | 100.79 |
| 2023-03-31 | $1.3M | 13k | 101.66 |
| 2022-12-31 | $1.4M | 13k | 104.24 |
| 2022-09-30 | $1.2M | 13k | 91.31 |
| 2022-06-30 | $3.4M | 34k | 100.44 |
| 2022-03-31 | $1.4M | 13k | 106.91 |
| 2021-12-31 | $1.4M | 14k | 101.00 |
| 2021-09-30 | $4.9M | 51k | 96.53 |
| 2021-06-30 | $4.9M | 51k | 96.53 |
| 2021-03-31 | $4.9M | 52k | 94.89 |
| 2020-12-31 | $5.5M | 63k | 87.67 |
| 2020-09-30 | $1.4M | 17k | 80.42 |
| 2020-06-30 | $1.3M | 16k | 81.11 |
| 2020-03-31 | $1.1M | 16k | 71.58 |
| 2019-12-31 | $1.5M | 16k | 98.08 |
| 2019-09-30 | $1.5M | 16k | 94.16 |
| 2019-06-30 | $1.5M | 16k | 94.45 |
| 2019-03-31 | $1.5M | 16k | 93.29 |
| 2018-12-31 | $1.5M | 17k | 84.33 |
| 2018-09-30 | $1.7M | 19k | 91.05 |
| 2018-06-30 | $3.6M | 43k | 84.98 |
| 2018-03-31 | $3.4M | 41k | 82.96 |
| 2017-12-31 | $1.9M | 21k | 91.05 |
| 2017-09-30 | $1.8M | 21k | 86.54 |
| 2017-06-30 | $1.8M | 22k | 82.55 |
| 2017-03-31 | $1.6M | 19k | 83.81 |
| 2016-12-31 | $1.5M | 19k | 82.42 |
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