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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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All positions including Ishares High Dividend Equity F held by Janney Montgomery Scott 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 Janney Montgomery Scott

Quarter filed Position value Share count Share price at filing
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