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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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All positions including Ishares High Dividend Equity F held by J.w. Cole Advisors 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 J.w. Cole Advisors

Quarter filed Position value Share count Share price at filing
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 $5.6M 1.0M 5.64
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