Ishares High Dividend Equity F shares owned by Mml Investors Services
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares High Dividend Equity F by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 337k | 117.62 |
| 2024-06-30 | $33M | 301k | 108.70 |
| 2024-03-31 | $33M | 296k | 110.21 |
| 2023-12-31 | $28M | 270k | 101.99 |
| 2023-09-30 | $27M | 273k | 98.89 |
| 2023-06-30 | $30M | 300k | 100.79 |
| 2023-03-31 | $30M | 299k | 101.66 |
| 2022-12-31 | $43M | 410k | 104.24 |
| 2022-09-30 | $64M | 703k | 91.29 |
| 2022-06-30 | $81M | 804k | 100.43 |
| 2022-03-31 | $23M | 219k | 106.89 |
| 2021-12-31 | $18M | 179k | 100.99 |
| 2021-09-30 | $17M | 175k | 94.26 |
| 2021-06-30 | $17M | 171k | 96.53 |
| 2021-03-31 | $16M | 167k | 94.89 |
| 2020-12-31 | $14M | 164k | 87.67 |
| 2020-09-30 | $13M | 155k | 80.48 |
| 2020-06-30 | $11M | 137k | 81.15 |
| 2020-03-31 | $12M | 163k | 71.55 |
| 2019-12-31 | $17M | 172k | 98.07 |
| 2019-09-30 | $15M | 164k | 94.16 |
| 2019-06-30 | $22M | 235k | 94.50 |
| 2019-03-31 | $20M | 215k | 93.29 |
| 2018-12-31 | $16M | 191k | 84.38 |
| 2018-09-30 | $16M | 178k | 90.54 |
| 2018-06-30 | $8.3M | 98k | 84.99 |
| 2018-03-31 | $8.9M | 105k | 84.48 |
| 2017-12-31 | $9.1M | 101k | 90.14 |
| 2017-09-30 | $8.1M | 94k | 85.95 |
| 2017-06-30 | $6.8M | 82k | 83.13 |
Top funds holding Ishares High Dividend Equity F
View all funds holding Ishares High Dividend Equity F