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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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All positions including Ishares High Dividend Equity F held by Integrys Wealth Advisors 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 Integrys Wealth Advisors

Quarter filed Position value Share count Share price at filing
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

More positions owned by Integrys Wealth Advisors

Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Abbvie (ABBV)
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Tr S&p Mc 400gr Etf (IJK)
Abbott Laboratories (ABT)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)
Janus Detroit Str Tr Henderson Mtg (JMBS)
Apple (AAPL)

View all positions for Integrys Wealth Advisors

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