Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Ishares High Dividend Equity F shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners 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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $18M 153k 117.62
2024-06-30 $9.8M 90k 108.70
2024-03-31 $18M 162k 110.21
2023-12-31 $17M 164k 101.99
2023-09-30 $16M 165k 98.89
2023-06-30 $17M 167k 100.79
2023-03-31 $17M 165k 101.66
2022-12-31 $17M 164k 104.24
2022-09-30 $8.0M 88k 91.28
2022-06-30 $16M 161k 100.43
2022-03-31 $17M 161k 106.89
2021-12-31 $17M 165k 100.99
2021-09-30 $17M 182k 94.26
2021-06-30 $18M 184k 96.53
2021-03-31 $19M 197k 94.89
2020-12-31 $17M 198k 87.67
2020-09-30 $16M 203k 80.48
2020-06-30 $17M 208k 81.15
2020-03-31 $15M 214k 71.55
2019-12-31 $21M 214k 98.07
2019-09-30 $20M 215k 94.16
2019-06-30 $20M 213k 94.50
2019-03-31 $20M 213k 93.29
2018-12-31 $18M 211k 84.38
2018-09-30 $19M 212k 90.54
2018-06-30 $18M 209k 84.99
2018-03-31 $18M 212k 84.48
2017-12-31 $18M 203k 90.14
2017-09-30 $18M 211k 85.95
2017-06-30 $17M 203k 83.13
2017-03-31 $17M 198k 83.86
2016-12-31 $16M 195k 82.25
2016-09-30 $16M 195k 81.28
2016-06-30 $16M 198k 82.15
2016-03-31 $15M 191k 78.01
2015-12-31 $13M 179k 73.41
2015-09-30 $13M 184k 69.23
2015-06-30 $13M 181k 73.57
2015-03-31 $13M 169k 74.99
2014-12-31 $12M 158k 76.54
2014-09-30 $12M 153k 75.24
2014-06-30 $11M 151k 75.39
2014-03-31 $11M 149k 71.44
2013-12-31 $9.3M 132k 70.25

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Select Sector Spdr Tr Technology (XLK)
Spdr Ser Tr Portfolio Short (SPSB)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Whitehall Fds High Div Yld (VYM)
Apple (AAPL)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Core High Dv Etf (HDV)
Bank of America Corporation (BAC)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Texas Pacific Land Corp (TPL)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Envestnet Asset Management
Morgan Stanley
Meiji Yasuda Life Insurance Company
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
Commonwealth Equity Services
M^T Bank Corporation
Citadel Advisors
Janney Montgomery Scott
Branch Banking & Trust Company
Raymond James Financial Services Advisors

View all funds holding Ishares High Dividend Equity F