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Ishares High Dividend Equity F shares owned by Kensington Asset Management

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Kensington Asset Management from 13F filings

Historical chart of Kensington Asset Management investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Kensington Asset Management 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 Kensington Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.8M 23k 122.45
2024-09-30 $1.5M 13k 117.74
2024-06-30 $1.0M 9.3k 108.70
2023-09-30 $40M 400k 98.89

More positions owned by Kensington Asset Management

Vanguard S&p 500 Etf (VOO)
Invesco QQQ Trust Series 1 (QQQ)
iShares Broad USD High Yield Corporate Bond ETF (USHY)
Vanguard Growth ETF (VUG)
Vanguard Mega Cap Growth ETF (MGK)
iShares Russell 1000 Growth ETF (IWF)
SPDR Portfolio High Yield Bond ETF (SPHY)
Pgim Ultra Short Bond ETF (PULS)
iShares Floating Rate Bond ETF (FLOT)
VanEck IG Floating Rate ETF (FLTR)
JPMorgan Ultra-Short Income ETF (JPST)
Janus Henderson Short Duration Income ETF (VNLA)
Xtrackers USD High Yield Corporate Bond ETF (HYLB)
VanEck Fallen Angel High Yield Bond ETF (ANGL)
Pimco Multisector Bond Active ETF (PYLD)

View all positions for Kensington Asset Management

Top funds holding Ishares High Dividend Equity F

Morgan Stanley
LPL Financial
UBS Group
Wells Fargo & Company
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial
Janney Montgomery Scott
Advantus Capital Management
Jones Financial Companies, L.L
Envestnet Asset Management
Ameriprise Financial
Citadel Advisors
M^T Bank Corporation
BlackRock

View all funds holding Ishares High Dividend Equity F