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Ishares High Dividend Equity F shares owned by Integrated Wealth Concepts

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Integrated Wealth Concepts from 13F filings

Historical chart of Integrated Wealth Concepts investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Integrated Wealth Concepts 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 Integrated Wealth Concepts

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.4M 28k 122.45
2025-06-30 $3.1M 26k 117.17
2025-03-31 $3.6M 30k 121.12
2024-12-31 $2.3M 21k 112.26
2024-09-30 $2.4M 20k 117.62
2024-06-30 $2.6M 24k 108.70
2024-03-31 $2.5M 23k 110.22
2023-09-30 $2.3M 23k 98.89
2023-06-30 $2.2M 22k 100.79
2023-03-31 $2.0M 20k 101.67
2022-12-31 $6.2M 60k 104.25
2022-09-30 $5.8M 63k 91.29
2022-06-30 $7.4M 74k 100.42
2022-03-31 $761k 7.1k 106.87
2021-12-31 $609k 6.0k 100.94
2021-09-30 $559k 5.9k 94.19
2021-06-30 $631k 6.5k 96.57
2021-03-31 $535k 5.6k 94.86
2020-12-31 $495k 5.6k 87.75
2020-09-30 $434k 5.4k 80.52
2020-06-30 $232k 2.9k 81.29
2020-03-31 $240k 3.4k 71.45
2019-12-31 $417k 4.3k 98.00
2019-09-30 $647k 6.9k 94.23
2019-06-30 $392k 6.0k 65.60
2019-03-31 $525k 5.6k 93.23
2018-12-31 $331k 3.9k 84.40
2018-09-30 $327k 3.6k 91.06
2018-06-30 $253k 3.0k 84.70
2018-03-31 $298k 3.6k 82.94
2017-12-31 $311k 3.4k 91.10

More positions owned by Integrated Wealth Concepts

Bny Mellon MF Closed and MF Open (BKLC)
Aptus Collared MF Closed and MF Open (ACIO)
Apple Common Stock (AAPL)
Nvidia Corp Common Stock (NVDA)
Ishares Core MF Closed and MF Open (IVV)
Aptus Defined MF Closed and MF Open (DRSK)
Ishares Msci MF Closed and MF Open (QUAL)
Microsoft Corp Common Stock (MSFT)
SPDR S&P MF Closed and MF Open (SPY)
Jpmorgan Betabuilders MF Closed and MF Open (BBIN)
Dimensional Us MF Closed and MF Open (DFAC)
Goldman Sachs MF Closed and MF Open (GSEW)
Invesco Qqq MF Closed and MF Open (QQQ)
Amazon Common Stock (AMZN)
Spdr Portfolio MF Closed and MF Open (SPYG)

View all positions for Integrated Wealth Concepts

Top funds holding Ishares High Dividend Equity F

Morgan Stanley
LPL Financial
UBS Group
Wells Fargo & Company
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial
Janney Montgomery Scott
Advantus Capital Management
Jones Financial Companies, L.L
Envestnet Asset Management
Ameriprise Financial
Citadel Advisors
M^T Bank Corporation
BlackRock

View all funds holding Ishares High Dividend Equity F