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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Quarterly reported holdings in Ishares High Dividend Equity F by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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