Ishares High Dividend Equity F shares owned by Integrys Wealth Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Integrys Wealth Advisors
from 13F filings
Historical chart of Integrys Wealth Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Integrys Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $747k | 6.3k | 117.61 |
| 2025-06-30 | $685k | 5.8k | 117.16 |
| 2025-03-31 | $708k | 5.8k | 121.11 |
| 2024-12-31 | $712k | 6.3k | 112.14 |
| 2024-09-30 | $747k | 6.3k | 117.61 |
| 2024-06-30 | $690k | 6.3k | 108.70 |
| 2024-03-31 | $698k | 6.3k | 110.21 |
| 2023-12-31 | $655k | 6.3k | 103.57 |
| 2023-09-30 | $626k | 6.3k | 98.89 |
| 2023-06-30 | $635k | 6.3k | 100.79 |
| 2023-03-31 | $639k | 6.3k | 101.66 |
| 2022-12-31 | $654k | 6.3k | 104.23 |
| 2022-09-30 | $572k | 6.3k | 91.37 |
| 2022-06-30 | $627k | 6.2k | 100.42 |
| 2022-03-31 | $667k | 6.2k | 106.94 |
| 2021-12-31 | $629k | 6.2k | 101.00 |
| 2021-09-30 | $680k | 7.2k | 94.25 |
| 2021-06-30 | $696k | 7.2k | 96.59 |
| 2021-03-31 | $683k | 7.2k | 94.91 |
| 2020-12-31 | $630k | 7.2k | 87.68 |
| 2020-09-30 | $598k | 7.4k | 80.54 |
| 2020-06-30 | $612k | 7.5k | 81.17 |
| 2020-03-31 | $539k | 7.5k | 71.60 |
| 2019-12-31 | $786k | 8.0k | 98.09 |
| 2019-09-30 | $754k | 8.0k | 94.20 |
| 2019-06-30 | $755k | 8.0k | 94.45 |
| 2019-03-31 | $745k | 8.0k | 93.30 |
| 2018-12-31 | $673k | 8.0k | 84.39 |
| 2018-09-30 | $720k | 8.0k | 90.49 |
| 2018-06-30 | $686k | 8.1k | 84.99 |
| 2018-03-31 | $682k | 8.1k | 84.49 |
| 2017-12-31 | $682k | 7.6k | 90.19 |
| 2017-09-30 | $650k | 7.6k | 86.01 |
| 2017-06-30 | $628k | 7.6k | 83.16 |
| 2017-03-31 | $658k | 7.8k | 83.84 |
| 2016-12-31 | $645k | 7.8k | 82.24 |
| 2016-09-30 | $654k | 8.0k | 81.25 |
| 2016-06-30 | $661k | 8.0k | 82.17 |
| 2016-03-31 | $579k | 7.4k | 78.03 |
| 2015-12-31 | $544k | 7.4k | 73.36 |
| 2015-09-30 | $515k | 7.4k | 69.55 |
| 2015-06-30 | $577k | 7.8k | 73.60 |
| 2015-03-31 | $653k | 8.7k | 74.94 |
| 2014-12-31 | $909k | 12k | 76.52 |
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