Ishares High Dividend Equity F shares owned by FMR
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $51M | 514k | 98.89 |
| 2023-06-30 | $51M | 508k | 100.79 |
| 2023-03-31 | $48M | 476k | 101.66 |
| 2022-12-31 | $46M | 438k | 104.24 |
| 2022-09-30 | $39M | 431k | 91.29 |
| 2022-06-30 | $45M | 444k | 100.43 |
| 2022-03-31 | $47M | 441k | 106.89 |
| 2021-09-30 | $36M | 385k | 94.26 |
| 2021-06-30 | $37M | 379k | 96.53 |
| 2021-03-31 | $34M | 356k | 94.89 |
| 2020-12-31 | $28M | 324k | 87.67 |
| 2020-09-30 | $26M | 318k | 80.48 |
| 2020-06-30 | $83M | 1.0M | 81.15 |
| 2020-03-31 | $120M | 1.7M | 69.18 |
| 2019-12-31 | $178M | 1.8M | 100.63 |
| 2019-09-30 | $161M | 1.7M | 94.34 |
| 2019-06-30 | $158M | 1.7M | 94.34 |
| 2019-03-31 | $160M | 1.7M | 94.34 |
| 2018-12-31 | $142M | 1.7M | 81.76 |
| 2018-09-30 | $160M | 1.8M | 88.05 |
| 2018-06-30 | $158M | 1.9M | 84.99 |
| 2018-03-31 | $190M | 2.2M | 84.48 |
| 2017-12-31 | $217M | 2.4M | 90.14 |
| 2017-09-30 | $250M | 2.9M | 85.95 |
| 2017-06-30 | $232M | 2.8M | 83.13 |
| 2017-03-31 | $164M | 2.0M | 83.86 |
| 2016-12-31 | $201M | 2.4M | 82.25 |
| 2016-09-30 | $188M | 2.3M | 81.28 |
| 2016-06-30 | $187M | 2.3M | 82.15 |
| 2016-03-31 | $160M | 2.1M | 78.01 |
| 2015-12-31 | $163M | 2.2M | 73.41 |
| 2015-09-30 | $173M | 2.5M | 69.58 |
| 2015-06-30 | $341M | 4.6M | 73.57 |
| 2015-03-31 | $517M | 6.9M | 74.99 |
| 2014-09-30 | $421M | 5.6M | 75.24 |
| 2013-12-31 | $24M | 342k | 70.25 |
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