Ishares High Dividend Equity F shares owned by Kayne Anderson Rudnick Investment Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Kayne Anderson Rudnick Investment Management
from 13F filings
Historical chart of Kayne Anderson Rudnick Investment Management investment in Ishares High Dividend Equity F
Tip: Access up to 7 years of quarterly data
All positions including Ishares High Dividend Equity F held by Kayne Anderson Rudnick Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares High Dividend Equity F by Kayne Anderson Rudnick Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 91k | 117.60 |
| 2024-06-30 | $11M | 97k | 108.75 |
| 2024-03-31 | $11M | 102k | 110.13 |
| 2023-12-31 | $11M | 109k | 102.00 |
| 2023-09-30 | $11M | 110k | 98.85 |
| 2023-06-30 | $11M | 108k | 100.79 |
| 2023-03-31 | $12M | 116k | 101.67 |
| 2022-12-31 | $13M | 127k | 104.21 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $8.6M | 85k | 100.37 |
| 2022-03-31 | $3.2M | 30k | 106.82 |
| 2021-12-31 | $2.9M | 29k | 100.98 |
| 2021-09-30 | $2.5M | 26k | 94.25 |
| 2021-06-30 | $2.6M | 27k | 96.58 |
| 2021-03-31 | $2.6M | 28k | 94.80 |
| 2020-12-31 | $2.5M | 28k | 87.69 |
| 2020-09-30 | $2.3M | 28k | 80.51 |
| 2020-06-30 | $2.3M | 28k | 81.15 |
| 2020-03-31 | $2.0M | 29k | 71.50 |
| 2019-12-31 | $958k | 9.8k | 98.13 |
| 2019-09-30 | $128k | 1.4k | 94.26 |
| 2019-06-30 | $128k | 1.3k | 94.89 |
| 2019-03-31 | $214k | 2.3k | 93.29 |
| 2018-12-31 | $270k | 3.2k | 84.45 |
| 2018-09-30 | $249k | 2.7k | 90.58 |
| 2018-06-30 | $232k | 2.7k | 85.08 |
| 2018-03-31 | $288k | 3.4k | 84.53 |
| 2017-12-31 | $305k | 3.4k | 90.18 |
| 2017-09-30 | $289k | 3.4k | 85.83 |
| 2017-06-30 | $313k | 3.8k | 83.11 |
| 2017-03-31 | $310k | 3.7k | 83.94 |
| 2016-12-31 | $281k | 3.4k | 82.19 |
| 2016-09-30 | $225k | 2.8k | 81.43 |
| 2015-12-31 | $259k | 3.5k | 73.33 |
| 2015-09-30 | $210k | 3.0k | 69.47 |
| 2015-06-30 | $231k | 3.1k | 73.64 |
More positions owned by Kayne Anderson Rudnick Investment Management
View all positions for Kayne Anderson Rudnick Investment Management
Top funds holding Ishares High Dividend Equity F
View all funds holding Ishares High Dividend Equity F