Ishares High Dividend Equity F shares owned by NCM Capital Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by NCM Capital Management
from 13F filings
Historical chart of NCM Capital Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by NCM Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 13k | 122.45 |
| 2025-06-30 | $1.6M | 13k | 117.17 |
| 2025-03-31 | $1.6M | 13k | 121.12 |
| 2024-12-31 | $1.5M | 13k | 112.26 |
| 2024-09-30 | $1.6M | 14k | 117.62 |
| 2024-06-30 | $1.5M | 14k | 108.70 |
| 2024-03-31 | $1.5M | 14k | 110.21 |
| 2023-09-30 | $1.4M | 14k | 98.89 |
| 2023-06-30 | $1.4M | 14k | 100.79 |
| 2023-03-31 | $1.4M | 14k | 101.67 |
| 2022-12-31 | $1.7M | 16k | 104.27 |
| 2022-09-30 | $1.5M | 16k | 91.27 |
| 2022-06-30 | $1.4M | 14k | 100.42 |
| 2022-03-31 | $1.5M | 14k | 106.85 |
| 2021-12-31 | $1.4M | 14k | 100.98 |
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