Ishares High Dividend Equity F shares owned by Millennium Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $17M | 142k | 121.61 |
| 2024-06-30 | $312k | 2.9k | 108.70 |
| 2022-03-31 | $1.5M | 14k | 106.91 |
| 2021-09-30 | $9.4M | 100k | 94.26 |
| 2019-12-31 | $203k | 2.1k | 98.21 |
| 2019-03-31 | $1.2M | 13k | 93.27 |
| 2018-12-31 | $353k | 4.2k | 84.35 |
| 2018-09-30 | $502k | 5.5k | 90.52 |
| 2018-06-30 | $613k | 7.2k | 84.99 |
| 2018-03-31 | $935k | 11k | 84.48 |
| 2017-12-31 | $1.2M | 13k | 90.14 |
| 2017-09-30 | $1.7M | 20k | 85.96 |
| 2017-06-30 | $2.1M | 25k | 83.14 |
| 2017-03-31 | $1.3M | 16k | 83.84 |
| 2016-12-31 | $687k | 8.4k | 82.20 |
| 2016-06-30 | $1.1M | 14k | 82.15 |
| 2016-03-31 | $402k | 5.2k | 77.98 |
| 2014-12-31 | $638k | 8.3k | 76.56 |
| 2014-09-30 | $249k | 3.3k | 75.39 |
| 2014-06-30 | $242k | 3.2k | 75.41 |
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