Ishares High Dividend Equity F shares owned by Janney Capital Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Janney Capital Management
from 13F filings
Historical chart of Janney Capital Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Janney Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 44k | 122.45 |
| 2025-06-30 | $5.1M | 43k | 117.16 |
| 2025-03-31 | $5.3M | 44k | 121.13 |
| 2024-12-31 | $4.9M | 43k | 112.25 |
| 2024-09-30 | $5.3M | 45k | 117.63 |
| 2024-06-30 | $5.0M | 46k | 108.70 |
| 2024-03-31 | $5.3M | 48k | 110.20 |
| 2023-12-31 | $4.9M | 49k | 101.99 |
| 2023-09-30 | $6.1M | 62k | 98.90 |
| 2023-06-30 | $5.6M | 55k | 100.78 |
| 2023-03-31 | $5.6M | 55k | 101.67 |
| 2022-12-31 | $5.9M | 56k | 104.24 |
| 2022-09-30 | $5.2M | 57k | 91.29 |
| 2022-06-30 | $5.8M | 58k | 100.42 |
| 2022-03-31 | $6.3M | 59k | 106.89 |
| 2021-12-31 | $6.0M | 60k | 100.99 |
| 2021-09-30 | $5.9M | 62k | 94.26 |
| 2021-06-30 | $6.1M | 63k | 96.53 |
| 2021-03-31 | $6.1M | 65k | 94.89 |
| 2020-12-31 | $6.2M | 71k | 87.67 |
| 2020-09-30 | $6.2M | 77k | 80.48 |
| 2020-06-30 | $6.9M | 85k | 81.15 |
| 2020-03-31 | $4.5M | 63k | 71.55 |
| 2019-12-31 | $6.6M | 67k | 98.08 |
| 2019-09-30 | $6.7M | 71k | 94.16 |
| 2019-06-30 | $7.6M | 80k | 94.50 |
| 2019-03-31 | $7.7M | 83k | 93.29 |
| 2018-12-31 | $7.4M | 88k | 84.38 |
| 2018-09-30 | $27M | 302k | 90.54 |
| 2018-06-30 | $8.2M | 97k | 84.99 |
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