Ishares High Dividend Equity F shares owned by Naples Global Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $448k | 3.8k | 117.62 |
| 2024-06-30 | $414k | 3.8k | 108.70 |
| 2024-03-31 | $443k | 4.0k | 110.21 |
| 2023-12-31 | $402k | 3.9k | 101.99 |
| 2023-09-30 | $413k | 4.1k | 99.97 |
| 2023-06-30 | $415k | 4.1k | 100.79 |
| 2023-03-31 | $471k | 4.6k | 101.66 |
| 2022-12-31 | $496k | 4.8k | 104.24 |
| 2022-09-30 | $422k | 4.6k | 91.18 |
| 2022-06-30 | $465k | 4.6k | 100.48 |
| 2022-03-31 | $478k | 4.5k | 106.91 |
| 2021-12-31 | $469k | 4.6k | 100.95 |
| 2021-09-30 | $450k | 4.8k | 94.32 |
| 2021-06-30 | $468k | 4.9k | 96.48 |
| 2021-03-31 | $468k | 4.9k | 94.81 |
| 2020-12-31 | $489k | 5.6k | 87.70 |
| 2020-09-30 | $473k | 5.9k | 80.50 |
| 2020-06-30 | $462k | 5.7k | 81.11 |
| 2020-03-31 | $424k | 5.9k | 71.57 |
| 2019-12-31 | $648k | 6.6k | 98.02 |
| 2019-09-30 | $634k | 6.7k | 94.11 |
| 2019-06-30 | $642k | 6.8k | 94.51 |
| 2019-03-31 | $592k | 6.3k | 93.33 |
| 2018-12-31 | $481k | 5.6k | 85.92 |
| 2018-09-30 | $336k | 4.0k | 84.89 |
| 2018-06-30 | $336k | 4.0k | 84.89 |
| 2018-03-31 | $285k | 3.4k | 84.44 |
| 2017-12-31 | $232k | 2.6k | 90.20 |
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