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Ishares High Dividend Equity F shares owned by IFG Advisory

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by IFG Advisory from 13F filings

Historical chart of IFG Advisory investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by IFG Advisory 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 IFG Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.1M 27k 117.62
2024-06-30 $2.7M 25k 108.70
2024-03-31 $2.6M 23k 110.21
2023-12-31 $2.2M 21k 101.99
2023-09-30 $2.0M 20k 98.89
2023-06-30 $2.0M 20k 100.79
2023-03-31 $2.1M 21k 101.66
2022-12-31 $2.3M 22k 104.23
2022-09-30 $1.9M 21k 91.28
2022-06-30 $1.9M 19k 100.41
2022-03-31 $1.5M 14k 106.87
2021-12-31 $1.1M 11k 100.90
2021-09-30 $999k 11k 94.18
2021-06-30 $1.0M 11k 96.44
2021-03-31 $966k 10k 94.87
2020-12-31 $843k 9.6k 87.60
2020-09-30 $731k 9.1k 80.42
2020-06-30 $794k 9.8k 81.13
2020-03-31 $889k 12k 71.49
2019-12-31 $1.3M 13k 98.03
2019-09-30 $1.2M 13k 94.16

More positions owned by IFG Advisory

Vanguard Total MF Closed and MF Open (VTI)
Vanguard S&p MF Closed and MF Open (VOO)
SPDR S&P MF Closed and MF Open (SPY)
Invesco Qqq MF Closed and MF Open (QQQ)
Proshares Trust MF Closed and MF Open (NOBL)
Apple Common Stock (AAPL)
Dimensional Us MF Closed and MF Open (DFAC)
First Trust MF Closed and MF Open (FTCS)
Vanguard High MF Closed and MF Open (VYM)
Invesco Russell MF Closed and MF Open (OMFL)
Spdr Portfolio MF Closed and MF Open (SPLG)
First Trust MF Closed and MF Open (FVD)
Nvidia Corp Common Stock (NVDA)
Jpmorgan Betabuilders MF Closed and MF Open (BBUS)
Ishares Core MF Closed and MF Open (DIVB)

View all positions for IFG Advisory

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