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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

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

Quarter filed Position value Share count Share price at filing
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 Va Etf (SCHV)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Apple (AAPL)
Ishares Tr Ibonds Dec 2032 (IBTM)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Select Sector Spdr Tr Technology (XLK)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Rus Md Cp Gr Etf (IWP)
Pimco Etf Tr Multisector Bd (PYLD)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)
NVIDIA Corporation (NVDA)

View all positions for Krilogy Financial

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
M^T Bank Corporation
Branch Banking & Trust Company
Commonwealth Equity Services
Janney Montgomery Scott
Federated Investors
LBMC Investment Advisors
Raymond James Financial Services Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F