Ishares High Dividend Equity F shares owned by Massmutual Trust
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12k | 108 | 110.21 |
| 2023-09-30 | $1.0M | 10k | 98.89 |
| 2023-06-30 | $8.1k | 80 | 100.79 |
| 2023-03-31 | $13k | 132 | 101.66 |
| 2022-12-31 | $5.1M | 49k | 104.24 |
| 2022-09-30 | $7.0k | 80 | 87.50 |
| 2022-06-30 | $63k | 624 | 100.96 |
| 2022-03-31 | $9.0k | 80 | 112.50 |
| 2021-12-31 | $8.0k | 80 | 100.00 |
| 2021-09-30 | $8.0k | 80 | 100.00 |
| 2021-06-30 | $8.0k | 80 | 100.00 |
| 2021-03-31 | $8.0k | 80 | 100.00 |
| 2020-12-31 | $7.0k | 80 | 87.50 |
| 2020-09-30 | $6.0k | 80 | 75.00 |
| 2020-06-30 | $6.0k | 80 | 75.00 |
| 2020-03-31 | $6.0k | 80 | 75.00 |
| 2019-12-31 | $8.0k | 80 | 100.00 |
| 2019-09-30 | $17k | 180 | 94.44 |
| 2019-06-30 | $17k | 180 | 94.44 |
| 2019-03-31 | $24k | 260 | 93.29 |
| 2018-12-31 | $14k | 160 | 84.38 |
| 2018-09-30 | $15k | 160 | 90.54 |
| 2018-06-30 | $14k | 160 | 84.99 |
| 2018-03-31 | $22k | 260 | 84.48 |
| 2017-12-31 | $12k | 186 | 63.29 |
| 2017-06-30 | $72k | 860 | 83.13 |
| 2017-03-31 | $72k | 860 | 83.86 |
| 2016-12-31 | $71k | 860 | 82.25 |
| 2016-06-30 | $130k | 1.6k | 82.15 |
| 2016-03-31 | $123k | 1.6k | 78.01 |
| 2015-12-31 | $116k | 1.6k | 73.41 |
| 2015-03-31 | $99k | 1.3k | 74.99 |
| 2014-12-31 | $196k | 2.6k | 76.54 |
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