Ishares High Dividend Equity F shares owned by Moloney Securities Asset Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Moloney Securities Asset Management
from 13F filings
Historical chart of Moloney Securities Asset Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Moloney Securities Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 17k | 117.62 |
| 2024-06-30 | $1.9M | 17k | 108.70 |
| 2024-03-31 | $2.0M | 18k | 110.21 |
| 2023-12-31 | $1.8M | 18k | 101.99 |
| 2023-09-30 | $1.7M | 18k | 98.89 |
| 2023-06-30 | $1.8M | 18k | 100.79 |
| 2023-03-31 | $1.8M | 17k | 101.66 |
| 2022-12-31 | $1.8M | 18k | 104.24 |
| 2022-09-30 | $1.5M | 16k | 91.29 |
| 2022-06-30 | $1.6M | 16k | 100.41 |
| 2022-03-31 | $1.8M | 17k | 106.87 |
| 2021-12-31 | $1.5M | 15k | 100.98 |
| 2021-09-30 | $1.4M | 15k | 94.24 |
| 2021-06-30 | $1.3M | 13k | 96.55 |
| 2021-03-31 | $1.3M | 13k | 94.93 |
| 2020-12-31 | $1.2M | 13k | 87.66 |
| 2020-09-30 | $1.1M | 14k | 80.45 |
| 2020-06-30 | $1.1M | 14k | 81.18 |
| 2020-03-31 | $1.0M | 14k | 71.57 |
| 2019-12-31 | $1.4M | 14k | 98.08 |
| 2019-09-30 | $1.4M | 15k | 94.18 |
| 2019-06-30 | $1.4M | 15k | 94.53 |
| 2019-03-31 | $1.3M | 14k | 93.30 |
| 2018-12-31 | $1.2M | 14k | 84.36 |
| 2018-09-30 | $1.0M | 11k | 90.58 |
| 2018-06-30 | $950k | 11k | 85.00 |
| 2018-03-31 | $944k | 11k | 84.46 |
| 2017-12-31 | $1.0M | 11k | 90.15 |
| 2017-09-30 | $952k | 11k | 85.97 |
| 2017-06-30 | $918k | 11k | 83.09 |
| 2017-03-31 | $934k | 11k | 83.82 |
| 2016-12-31 | $914k | 11k | 82.21 |
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