Ishares High Dividend Equity F shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 152k | 117.62 |
| 2024-06-30 | $17M | 158k | 108.70 |
| 2024-03-31 | $13M | 120k | 110.21 |
| 2023-12-31 | $12M | 121k | 101.99 |
| 2023-09-30 | $12M | 124k | 98.89 |
| 2023-06-30 | $15M | 144k | 100.79 |
| 2023-03-31 | $17M | 164k | 101.66 |
| 2022-12-31 | $46M | 439k | 104.24 |
| 2022-09-30 | $30M | 328k | 91.29 |
| 2022-06-30 | $20M | 198k | 100.43 |
| 2022-03-31 | $9.4M | 88k | 106.89 |
| 2021-12-31 | $6.8M | 67k | 100.99 |
| 2021-09-30 | $9.7M | 102k | 94.26 |
| 2021-06-30 | $6.2M | 64k | 96.53 |
| 2021-03-31 | $5.7M | 60k | 94.90 |
| 2020-12-31 | $9.4M | 108k | 87.20 |
| 2020-09-30 | $4.2M | 52k | 80.16 |
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