Ishares High Dividend Equity F shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 103k | 101.99 |
| 2023-09-30 | $7.7M | 78k | 98.89 |
| 2023-06-30 | $8.2M | 81k | 100.79 |
| 2023-03-31 | $6.4M | 63k | 101.66 |
| 2022-12-31 | $6.8M | 65k | 104.24 |
| 2022-09-30 | $6.1M | 67k | 91.30 |
| 2022-06-30 | $9.2M | 92k | 100.43 |
| 2022-03-31 | $6.7M | 63k | 106.90 |
| 2021-12-31 | $6.3M | 62k | 100.99 |
| 2021-09-30 | $5.6M | 60k | 94.26 |
| 2021-06-30 | $5.5M | 57k | 96.53 |
| 2021-03-31 | $4.9M | 52k | 94.89 |
| 2020-12-31 | $2.4M | 27k | 87.68 |
| 2020-09-30 | $3.3M | 41k | 80.02 |
| 2020-06-30 | $3.7M | 45k | 81.04 |
| 2019-09-30 | $69k | 736 | 93.75 |
| 2019-06-30 | $15k | 155 | 96.77 |
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