Ishares High Dividend Equity F shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $97M | 791k | 122.45 |
| 2025-06-30 | $91M | 779k | 117.17 |
| 2025-03-31 | $91M | 753k | 121.12 |
| 2024-12-31 | $81M | 718k | 112.26 |
| 2024-09-30 | $80M | 681k | 117.62 |
| 2024-06-30 | $72M | 664k | 108.70 |
| 2024-03-31 | $71M | 647k | 110.21 |
| 2023-12-31 | $64M | 631k | 101.99 |
| 2023-09-30 | $59M | 600k | 98.90 |
| 2023-06-30 | $59M | 587k | 100.79 |
| 2023-03-31 | $60M | 590k | 101.66 |
| 2022-12-31 | $63M | 607k | 104.24 |
| 2022-09-30 | $82M | 901k | 91.29 |
| 2022-06-30 | $97M | 953k | 101.52 |
| 2022-03-31 | $49M | 460k | 106.89 |
| 2021-12-31 | $42M | 417k | 100.99 |
| 2021-09-30 | $36M | 385k | 94.26 |
| 2021-06-30 | $36M | 369k | 96.53 |
| 2021-03-31 | $34M | 358k | 94.89 |
| 2020-12-31 | $30M | 347k | 87.67 |
| 2020-09-30 | $27M | 332k | 80.48 |
| 2020-06-30 | $31M | 382k | 81.15 |
| 2020-03-31 | $33M | 465k | 71.55 |
| 2019-12-31 | $41M | 414k | 98.07 |
| 2019-09-30 | $50M | 531k | 94.16 |
| 2019-06-30 | $31M | 332k | 94.50 |
| 2019-03-31 | $29M | 313k | 93.29 |
| 2018-12-31 | $26M | 310k | 84.38 |
| 2018-09-30 | $27M | 302k | 90.54 |
| 2018-06-30 | $27M | 319k | 84.99 |
| 2018-03-31 | $31M | 371k | 84.48 |
| 2017-12-31 | $31M | 349k | 90.14 |
| 2017-09-30 | $31M | 366k | 85.95 |
| 2017-06-30 | $31M | 373k | 83.13 |
| 2017-03-31 | $26M | 315k | 83.86 |
| 2016-12-31 | $24M | 290k | 82.25 |
| 2016-09-30 | $20M | 248k | 81.28 |
| 2016-06-30 | $648k | 8.8k | 73.41 |
| 2016-03-31 | $1.5M | 19k | 78.00 |
| 2015-12-31 | $648k | 8.8k | 73.41 |
| 2015-09-30 | $659k | 9.5k | 69.62 |
| 2015-06-30 | $545k | 7.4k | 73.57 |
| 2015-03-31 | $559k | 7.5k | 74.99 |
| 2014-12-31 | $1.3M | 17k | 76.54 |
| 2014-09-30 | $434k | 5.8k | 75.24 |
| 2014-06-30 | $829k | 11k | 75.39 |
| 2014-03-31 | $727k | 10k | 71.44 |
| 2013-12-31 | $728k | 10k | 70.25 |
| 2013-09-30 | $648k | 9.8k | 66.28 |
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