Ishares High Dividend Equity F shares owned by JB Capital
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by JB Capital
from 13F filings
Historical chart of JB Capital investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by JB Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 8.9k | 122.45 |
| 2025-06-30 | $1.0M | 8.6k | 117.18 |
| 2025-03-31 | $1.0M | 8.3k | 121.09 |
| 2024-12-31 | $754k | 6.7k | 112.25 |
| 2024-09-30 | $660k | 5.6k | 117.59 |
| 2024-06-30 | $773k | 7.1k | 108.68 |
| 2024-03-31 | $779k | 7.1k | 110.21 |
| 2023-12-31 | $992k | 9.7k | 101.99 |
| 2023-09-30 | $1.3M | 13k | 98.90 |
| 2023-06-30 | $1.4M | 14k | 100.79 |
| 2023-03-31 | $1.5M | 15k | 101.66 |
| 2022-12-31 | $1.5M | 15k | 104.24 |
| 2022-09-30 | $15M | 161k | 91.29 |
| 2022-06-30 | $19M | 192k | 100.43 |
| 2022-03-31 | $1.0M | 9.5k | 106.92 |
| 2021-12-31 | $483k | 4.8k | 100.99 |
| 2021-09-30 | $758k | 8.0k | 94.21 |
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