Ishares High Dividend Equity F shares owned by Harbour Investments
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $4.3M | 155k | 27.41 |
| 2026-03-31 | $4.2M | 31k | 135.72 |
| 2025-12-31 | $2.5M | 20k | 121.61 |
| 2025-09-30 | $2.2M | 18k | 122.45 |
| 2025-06-30 | $2.2M | 18k | 117.17 |
| 2025-03-31 | $2.2M | 18k | 121.12 |
| 2024-12-31 | $2.0M | 18k | 112.26 |
| 2024-09-30 | $1.0M | 8.6k | 117.62 |
| 2024-06-30 | $949k | 8.7k | 108.70 |
| 2024-03-31 | $859k | 7.8k | 110.22 |
| 2023-12-31 | $759k | 7.4k | 101.99 |
| 2023-09-30 | $742k | 7.5k | 98.88 |
| 2023-06-30 | $753k | 7.5k | 100.78 |
| 2023-03-31 | $742k | 7.3k | 101.66 |
| 2022-12-31 | $886k | 8.5k | 104.24 |
| 2022-09-30 | $1.6M | 16k | 100.45 |
| 2022-06-30 | $1.6M | 16k | 100.45 |
| 2021-12-31 | $374k | 3.7k | 100.97 |
| 2021-09-30 | $1.6M | 17k | 94.29 |
| 2021-06-30 | $1.4M | 14k | 96.53 |
| 2021-03-31 | $1.3M | 14k | 94.93 |
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