Ishares High Dividend Equity F shares owned by Lantz Financial
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Lantz Financial
from 13F filings
Historical chart of Lantz Financial investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Lantz Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 99k | 112.26 |
| 2024-09-30 | $12M | 98k | 117.62 |
| 2024-06-30 | $11M | 96k | 108.70 |
| 2024-03-31 | $10M | 92k | 110.21 |
| 2023-12-31 | $9.2M | 91k | 101.99 |
| 2023-09-30 | $9.3M | 94k | 98.89 |
| 2023-06-30 | $7.7M | 77k | 100.74 |
| 2023-03-31 | $7.7M | 76k | 101.60 |
| 2022-12-31 | $8.1M | 77k | 104.24 |
| 2022-09-30 | $7.4M | 81k | 91.30 |
| 2022-06-30 | $12M | 122k | 100.43 |
| 2022-03-31 | $12M | 116k | 106.89 |
| 2021-12-31 | $12M | 115k | 100.99 |
| 2021-09-30 | $11M | 115k | 94.26 |
| 2021-06-30 | $11M | 117k | 96.53 |
| 2021-03-31 | $11M | 120k | 94.89 |
| 2020-12-31 | $10M | 115k | 87.67 |
| 2020-09-30 | $9.0M | 112k | 80.48 |
| 2020-06-30 | $8.8M | 109k | 81.12 |
| 2020-03-31 | $7.6M | 106k | 71.55 |
| 2019-12-31 | $8.9M | 90k | 98.07 |
| 2019-09-30 | $7.9M | 87k | 91.22 |
| 2019-06-30 | $8.2M | 87k | 95.15 |
| 2019-03-31 | $8.1M | 87k | 93.29 |
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