Ishares High Dividend Equity F shares owned by NBT Bank
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by NBT Bank
from 13F filings
Historical chart of NBT Bank investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by NBT Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 8.5k | 1287.73 |
| 2025-06-30 | $1.1M | 9.7k | 117.17 |
| 2025-03-31 | $1.2M | 9.7k | 121.12 |
| 2024-12-31 | $1.1M | 10k | 112.26 |
| 2024-09-30 | $1.2M | 10k | 117.62 |
| 2024-06-30 | $1.1M | 10k | 108.70 |
| 2024-03-31 | $1.1M | 10k | 110.21 |
| 2023-12-31 | $1.1M | 11k | 101.99 |
| 2023-09-30 | $888k | 9.0k | 98.89 |
| 2023-06-30 | $924k | 9.2k | 100.79 |
| 2023-03-31 | $932k | 9.2k | 101.66 |
| 2022-12-31 | $954k | 9.2k | 104.24 |
| 2022-09-30 | $795k | 8.7k | 91.32 |
| 2022-06-30 | $874k | 8.7k | 100.39 |
| 2022-03-31 | $920k | 8.6k | 106.90 |
| 2021-12-31 | $931k | 9.2k | 101.02 |
| 2021-09-30 | $869k | 9.2k | 94.29 |
| 2021-06-30 | $716k | 7.4k | 96.55 |
| 2021-03-31 | $704k | 7.4k | 94.93 |
| 2020-12-31 | $569k | 6.5k | 87.73 |
| 2020-09-30 | $262k | 3.3k | 80.34 |
| 2020-06-30 | $276k | 3.4k | 81.27 |
| 2020-03-31 | $238k | 3.3k | 71.45 |
| 2019-12-31 | $291k | 3.0k | 98.11 |
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