Krilogy Financial »

Ishares High Dividend Equity F shares owned by Krilogy Financial

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Krilogy Financial from 13F filings

Historical chart of Krilogy Financial 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 Krilogy Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares High Dividend Equity F by Krilogy Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 12k 117.62
2024-06-30 $1.3M 12k 108.70
2024-03-31 $1.4M 12k 110.21
2023-12-31 $1.2M 12k 101.99
2023-09-30 $1.5M 15k 98.89
2023-06-30 $1.5M 15k 100.79
2023-03-31 $1.6M 16k 101.66
2022-12-31 $1.6M 16k 104.24
2022-09-30 $1.1M 13k 91.26
2022-06-30 $964k 9.6k 100.46
2022-03-31 $1.1M 10k 106.92
2021-12-31 $1.0M 10k 100.95
2021-09-30 $923k 9.8k 94.28
2021-06-30 $992k 10k 96.48
2021-03-31 $1.0M 11k 94.87
2020-12-31 $759k 8.7k 87.62
2020-09-30 $696k 8.7k 80.45
2020-06-30 $1.0M 13k 81.17
2020-03-31 $900k 13k 71.55
2019-12-31 $1.2M 13k 98.10
2019-09-30 $1.2M 13k 94.16
2019-06-30 $1.2M 13k 94.47
2019-03-31 $1.2M 13k 93.28
2018-12-31 $1.2M 14k 84.40
2018-09-30 $1.3M 14k 90.52
2018-06-30 $1.2M 14k 85.00
2018-03-31 $1.4M 16k 84.49
2017-12-31 $1.4M 16k 90.13
2017-09-30 $1.4M 17k 85.95
2017-06-30 $1.4M 17k 83.15
2017-03-31 $1.6M 19k 82.26
2016-12-31 $1.6M 19k 82.26
2016-09-30 $1.7M 21k 81.30
2016-06-30 $1.7M 21k 82.16
2016-03-31 $1.6M 21k 78.02
2015-12-31 $1.6M 22k 73.42
2015-09-30 $1.5M 22k 69.57

More positions owned by Krilogy Financial

Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Schwab Strategic Tr Us Lcap Va Etf (SCHV)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Apple (AAPL)
Ishares Tr Ibonds Dec 2032 (IBTM)
Select Sector Spdr Tr Technology (XLK)
Pimco Etf Tr Multisector Bd (PYLD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Victory Portfolios Ii Shares Free Cash (VFLO)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Rus Md Cp Gr Etf (IWP)
NVIDIA Corporation (NVDA)

View all positions for Krilogy Financial

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Envestnet Asset Management
Morgan Stanley
Meiji Yasuda Life Insurance Company
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
Commonwealth Equity Services
M^T Bank Corporation
Citadel Advisors
Janney Montgomery Scott
Branch Banking & Trust Company
Raymond James Financial Services Advisors

View all funds holding Ishares High Dividend Equity F