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Ishares High Dividend Equity F shares owned by McElhenny Sheffield Capital Management

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by McElhenny Sheffield Capital Management from 13F filings

Historical chart of McElhenny Sheffield Capital Management investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by McElhenny Sheffield Capital Management 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 McElhenny Sheffield Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $17M 621k 27.41
2025-06-30 $34k 34k 1.01
2023-12-31 $16M 158k 101.99

More positions owned by McElhenny Sheffield Capital Management

Etf Ser Solutions Mcelhenny Shefld (MSMR)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr 0-3 Mth Treasury (SGOV)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Proshares Tr S&p 500 Dv Arist (NOBL)
Ishares Tr Core High Dv Etf (HDV)
Apple (AAPL)
Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)
NVIDIA Corporation (NVDA)
Wal-Mart Stores (WMT)
Alphabet Cap Stk Cl C (GOOG)
Broadcom (AVGO)
Philip Morris International (PM)
Exxon Mobil Corporation (XOM)

View all positions for McElhenny Sheffield Capital Management

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
LPL Financial
UBS Group
Wells Fargo & Company
Jpmorgan Chase & Co
Royal Bank of Canada
Jones Financial Companies, L.L
Envestnet Asset Management
Raymond James Financial
Janney Montgomery Scott
Advantus Capital Management
Cetera Investment Advisers
Morgan Stanley
M^T Bank Corporation
Commonwealth Equity Services

View all funds holding Ishares High Dividend Equity F