Ishares High Dividend Equity F shares owned by Harbor Investment Advisory
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Harbor Investment Advisory
from 13F filings
Historical chart of Harbor Investment Advisory investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Harbor Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 15k | 122.45 |
| 2025-06-30 | $1.8M | 15k | 117.17 |
| 2025-03-31 | $1.8M | 15k | 121.12 |
| 2024-12-31 | $1.4M | 13k | 112.26 |
| 2024-09-30 | $1.5M | 13k | 117.62 |
| 2024-06-30 | $1.4M | 13k | 108.70 |
| 2024-03-31 | $1.4M | 13k | 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 | $1.3M | 13k | 104.24 |
| 2022-09-30 | $1.2M | 13k | 91.31 |
| 2022-06-30 | $1.3M | 13k | 100.47 |
| 2022-03-31 | $1.4M | 13k | 106.86 |
| 2021-12-31 | $1.2M | 12k | 101.01 |
| 2021-09-30 | $1.2M | 12k | 94.27 |
| 2021-06-30 | $1.2M | 12k | 96.57 |
| 2021-03-31 | $1.2M | 12k | 94.87 |
| 2020-12-31 | $1.2M | 14k | 87.67 |
| 2020-09-30 | $1.1M | 14k | 80.46 |
| 2020-06-30 | $1.1M | 14k | 81.18 |
| 2020-03-31 | $1.0M | 14k | 71.58 |
| 2019-12-31 | $1.1M | 12k | 98.11 |
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