Ishares High Dividend Equity F shares owned by JNB Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by JNB Advisors
from 13F filings
Historical chart of JNB Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by JNB Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 94k | 117.62 |
| 2024-06-30 | $10M | 95k | 108.70 |
| 2024-03-31 | $11M | 95k | 110.21 |
| 2023-12-31 | $11M | 104k | 101.99 |
| 2023-09-30 | $10M | 105k | 98.89 |
| 2023-06-30 | $11M | 107k | 100.79 |
| 2023-03-31 | $11M | 106k | 101.66 |
| 2022-12-31 | $11M | 103k | 104.24 |
| 2022-09-30 | $9.0M | 98k | 91.29 |
| 2022-06-30 | $8.8M | 88k | 100.43 |
| 2022-03-31 | $7.9M | 74k | 106.88 |
| 2021-12-31 | $7.0M | 69k | 100.99 |
| 2021-09-30 | $6.4M | 68k | 94.26 |
| 2021-06-30 | $6.9M | 71k | 96.54 |
| 2021-03-31 | $6.4M | 67k | 94.90 |
| 2020-12-31 | $4.7M | 53k | 87.67 |
| 2020-09-30 | $4.7M | 58k | 80.48 |
| 2020-06-30 | $4.5M | 55k | 81.14 |
| 2020-03-31 | $3.7M | 52k | 71.55 |
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