Ishares High Dividend Equity F shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $210k | 1.8k | 118.47 |
| 2025-06-30 | $208k | 1.8k | 117.15 |
| 2025-03-31 | $219k | 1.8k | 121.11 |
| 2024-12-31 | $268k | 2.4k | 112.30 |
| 2024-09-30 | $2.4M | 282k | 8.50 |
| 2024-06-30 | $228k | 2.1k | 108.73 |
| 2024-03-31 | $233k | 2.1k | 109.95 |
| 2023-12-31 | $2.9M | 295k | 9.80 |
| 2023-09-30 | $315k | 3.2k | 99.58 |
| 2023-06-30 | $321k | 3.2k | 100.81 |
| 2023-03-31 | $325k | 3.2k | 101.68 |
| 2022-12-31 | $333k | 3.2k | 104.25 |
| 2022-09-30 | $259k | 2.8k | 91.33 |
| 2022-06-30 | $255k | 2.5k | 100.55 |
| 2022-03-31 | $228k | 2.1k | 106.74 |
| 2021-12-31 | $216k | 2.1k | 101.12 |
| 2021-09-30 | $201k | 2.1k | 94.10 |
| 2021-06-30 | $204k | 2.1k | 96.32 |
| 2021-03-31 | $372k | 4.2k | 87.82 |
| 2020-12-31 | $186k | 2.1k | 87.82 |
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