Frank. Day »

Ishares High Dividend Equity F shares owned by Frank. Day

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Frank. Day from 13F filings

Historical chart of Frank. Day investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Frank. Day 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 Frank. Day

Quarter filed Position value Share count Share price at filing
2023-03-31 $243k 2.4k 101.84
2022-12-31 $248k 2.4k 104.20
2022-09-30 $217k 2.4k 91.37
2022-06-30 $210k 2.1k 100.53
2022-03-31 $1.1M 10k 106.86
2021-06-30 $1.0M 10k 96.56
2021-03-31 $982k 10k 94.93
2020-12-31 $924k 11k 87.71
2020-09-30 $865k 11k 80.46
2020-06-30 $913k 11k 81.16
2020-03-31 $793k 11k 71.55
2019-12-31 $1.0M 11k 98.07
2019-09-30 $960k 10k 94.15
2019-03-31 $993k 11k 93.25
2018-12-31 $895k 11k 84.40
2018-09-30 $920k 10k 90.53
2018-06-30 $855k 10k 85.03
2018-03-31 $900k 11k 84.47
2017-12-31 $582k 12k 47.81
2017-09-30 $976k 11k 85.98
2017-06-30 $933k 11k 83.12
2017-03-31 $936k 11k 83.86
2016-12-31 $980k 12k 82.25
2016-09-30 $979k 12k 81.27
2016-06-30 $846k 10k 82.14
2016-03-31 $644k 8.3k 77.97
2015-12-31 $511k 7.0k 73.38
2014-12-31 $203k 2.6k 76.63
2014-09-30 $335k 4.5k 75.23
2014-06-30 $321k 4.3k 75.48
2014-03-31 $311k 4.4k 71.40

More positions owned by Frank. Day

Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC)
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Apple (AAPL)
Dimensional Etf Tr World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX)
Amazon (AMZN)
Wisdomtree Tr U S Largecap Divid Us Largecap Divd (DLN)
Assured Guaranty (AGO)
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM)
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI)
Microsoft Corporation (MSFT)
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV)
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR)
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT)

View all positions for Frank. Day

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