Ishares High Dividend Equity F shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 27k | 117.62 |
| 2024-06-30 | $3.0M | 27k | 108.70 |
| 2024-03-31 | $3.1M | 28k | 110.21 |
| 2023-12-31 | $2.9M | 29k | 101.99 |
| 2023-09-30 | $2.9M | 29k | 98.89 |
| 2023-06-30 | $2.8M | 28k | 100.79 |
| 2023-03-31 | $4.6M | 45k | 101.66 |
| 2022-12-31 | $6.4M | 61k | 104.24 |
| 2022-09-30 | $5.9M | 65k | 91.28 |
| 2022-06-30 | $6.7M | 67k | 100.43 |
| 2022-03-31 | $6.6M | 62k | 106.88 |
| 2021-12-31 | $5.4M | 53k | 100.99 |
| 2021-06-30 | $4.8M | 49k | 96.54 |
| 2021-03-31 | $4.8M | 50k | 94.89 |
| 2020-12-31 | $4.2M | 48k | 87.67 |
| 2020-09-30 | $4.1M | 51k | 80.47 |
| 2020-06-30 | $4.0M | 49k | 81.16 |
| 2019-12-31 | $4.8M | 49k | 98.06 |
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