Ishares High Dividend Equity F shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $285k | 2.4k | 117.64 |
| 2024-06-30 | $263k | 2.4k | 108.72 |
| 2024-03-31 | $267k | 2.4k | 110.22 |
| 2023-12-31 | $95k | 927 | 102.02 |
| 2023-09-30 | $92k | 927 | 98.91 |
| 2023-06-30 | $49k | 483 | 100.61 |
| 2023-03-31 | $46k | 450 | 101.68 |
| 2022-12-31 | $47k | 450 | 104.25 |
| 2022-09-30 | $12k | 135 | 91.29 |
| 2022-06-30 | $11k | 114 | 100.43 |
| 2022-03-31 | $12k | 114 | 106.89 |
| 2021-12-31 | $12k | 114 | 100.99 |
| 2021-09-30 | $24k | 258 | 94.33 |
| 2021-06-30 | $10k | 107 | 96.53 |
| 2021-03-31 | $10k | 107 | 94.89 |
| 2020-12-31 | $8.8k | 100 | 87.67 |
| 2020-09-30 | $8.0k | 100 | 80.48 |
| 2020-06-30 | $8.1k | 100 | 81.15 |
| 2020-03-31 | $7.2k | 100 | 71.55 |
| 2019-12-31 | $11k | 112 | 98.07 |
| 2019-09-30 | $11k | 112 | 94.16 |
| 2019-06-30 | $11k | 112 | 94.50 |
| 2019-03-31 | $10k | 112 | 93.29 |
| 2018-12-31 | $17k | 200 | 84.38 |
| 2018-09-30 | $18k | 200 | 90.54 |
| 2018-06-30 | $17k | 200 | 84.99 |
| 2018-03-31 | $17k | 200 | 84.48 |
| 2017-12-31 | $18k | 200 | 90.14 |
| 2017-09-30 | $17k | 200 | 85.95 |
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