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Ishares High Dividend Equity F shares owned by Heron Financial Group

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Heron Financial Group from 13F filings

Historical chart of Heron Financial Group investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Heron Financial Group 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 Heron Financial Group

Quarter filed Position value Share count Share price at filing
2023-06-30 $397k 3.9k 100.79
2023-03-31 $398k 3.9k 101.66
2022-12-31 $471k 4.5k 104.46
2022-09-30 $479k 5.2k 91.33
2022-06-30 $529k 5.3k 100.47
2022-03-31 $564k 5.3k 106.82
2021-12-31 $554k 5.3k 104.15
2021-09-30 $511k 5.4k 94.26
2021-06-30 $523k 5.4k 96.48
2021-03-31 $476k 5.0k 95.35
2020-12-31 $425k 4.8k 89.21
2020-09-30 $369k 4.5k 81.26
2020-06-30 $359k 4.4k 81.02
2020-03-31 $325k 4.1k 79.35
2019-12-31 $397k 4.1k 96.10