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Ishares High Dividend Equity F shares owned by MV Capital Management

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

Historical chart of MV Capital Management 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 MV 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 MV Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 12k 110.21
2023-12-31 $1.2M 12k 101.99
2023-09-30 $1.4M 14k 98.89
2023-06-30 $1.6M 16k 100.79
2023-03-31 $4.6M 45k 101.66
2022-12-31 $5.7M 55k 104.24
2022-09-30 $5.1M 56k 91.28
2022-06-30 $1.6M 16k 100.46
2022-03-31 $1.5M 14k 106.91
2021-12-31 $1.3M 13k 100.97
2021-09-30 $1.1M 12k 94.29
2021-06-30 $1.2M 12k 96.50
2021-03-31 $1.2M 13k 94.90
2020-12-31 $4.2M 48k 87.67
2020-09-30 $3.9M 49k 80.47
2020-06-30 $3.9M 48k 81.14
2020-03-31 $3.5M 49k 71.55
2019-12-31 $4.5M 46k 98.07
2019-09-30 $4.2M 45k 94.17
2019-06-30 $4.0M 43k 94.50
2019-03-31 $3.9M 42k 93.28
2018-12-31 $3.3M 39k 84.38
2018-09-30 $2.8M 31k 90.53
2018-06-30 $2.8M 33k 84.99
2018-03-31 $3.1M 37k 84.49
2017-12-31 $6.5M 72k 90.14
2017-09-30 $6.5M 75k 85.96
2017-06-30 $6.4M 77k 83.13
2017-03-31 $6.4M 77k 83.86
2016-12-31 $6.5M 79k 82.26
2016-09-30 $6.9M 85k 81.28
2016-06-30 $7.1M 87k 82.16
2016-03-31 $5.3M 68k 78.01
2015-12-31 $2.5M 34k 73.42
2015-09-30 $1.5M 22k 69.58

More positions owned by MV Capital Management

Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Rus 1000 Val Etf (IWD)
Abbvie (ABBV)
Abbott Laboratories (ABT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr Ibonds 24 Trm Ts (IBTE)
Ishares Tr Ibonds 25 Trm Ts (IBTF)
Ishares Tr Ibonds Dec24 Etf (IBDP)
Ishares Tr Ibonds Dec25 Etf (IBDQ)
Apple (AAPL)
Ishares Tr Ibonds Dec2026 (IBDR)

View all positions for MV Capital Management

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
M^T Bank Corporation
Branch Banking & Trust Company
Commonwealth Equity Services
Janney Montgomery Scott
Federated Investors
LBMC Investment Advisors
Raymond James Financial Services Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F