Ishares High Dividend Equity F shares owned by Howe and Rusling
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Howe and Rusling
from 13F filings
Historical chart of Howe and Rusling investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 9.6k | 117.61 |
| 2024-03-31 | $1.1M | 10k | 110.22 |
| 2023-12-31 | $1.4M | 14k | 101.99 |
| 2023-09-30 | $1.5M | 15k | 98.89 |
| 2023-06-30 | $1.5M | 15k | 100.79 |
| 2023-03-31 | $1.4M | 14k | 101.66 |
| 2022-12-31 | $1.4M | 13k | 104.24 |
| 2022-09-30 | $1.4M | 15k | 91.30 |
| 2022-06-30 | $1.6M | 16k | 100.46 |
| 2022-03-31 | $1.5M | 14k | 106.90 |
| 2021-12-31 | $1.3M | 13k | 100.98 |
| 2021-09-30 | $1.2M | 13k | 94.27 |
| 2021-06-30 | $1.2M | 13k | 96.55 |
| 2021-03-31 | $1.1M | 12k | 94.87 |
| 2020-12-31 | $1.8M | 20k | 87.67 |
| 2020-09-30 | $1.1M | 13k | 80.47 |
| 2020-06-30 | $1.1M | 13k | 81.15 |
| 2020-03-31 | $904k | 13k | 71.55 |
| 2019-12-31 | $987k | 10k | 98.03 |
| 2019-09-30 | $928k | 9.9k | 94.17 |
| 2019-06-30 | $812k | 8.6k | 94.52 |
| 2019-03-31 | $801k | 8.6k | 93.26 |
| 2018-12-31 | $789k | 9.3k | 84.42 |
| 2018-09-30 | $81k | 898 | 90.20 |
| 2018-06-30 | $17k | 205 | 82.93 |
| 2018-03-31 | $3.4M | 40k | 84.47 |
| 2016-03-31 | $45k | 582 | 77.32 |
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