Ishares High Dividend Equity F shares owned by Nicholas Hoffman & Company
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Nicholas Hoffman & Company
from 13F filings
Historical chart of Nicholas Hoffman & Company investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Nicholas Hoffman & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $358k | 2.9k | 122.45 |
| 2025-06-30 | $396k | 3.4k | 117.17 |
| 2025-03-31 | $408k | 3.4k | 121.12 |
| 2024-12-31 | $377k | 3.4k | 112.25 |
| 2024-09-30 | $352k | 3.0k | 117.61 |
| 2024-06-30 | $324k | 3.0k | 108.71 |
| 2024-03-31 | $327k | 3.0k | 110.22 |
| 2023-12-31 | $301k | 3.0k | 102.00 |
| 2023-09-30 | $289k | 2.9k | 98.88 |
| 2023-06-30 | $295k | 2.9k | 100.78 |
| 2023-03-31 | $296k | 2.9k | 101.67 |
| 2022-12-31 | $253k | 2.4k | 104.23 |
| 2022-09-30 | $218k | 2.4k | 91.14 |
| 2022-06-30 | $240k | 2.4k | 100.33 |
| 2022-03-31 | $255k | 2.4k | 106.96 |
| 2021-12-31 | $240k | 2.4k | 101.05 |
| 2021-09-30 | $221k | 2.4k | 94.04 |
| 2021-06-30 | $227k | 2.4k | 96.60 |
| 2021-03-31 | $221k | 2.3k | 94.97 |
| 2020-12-31 | $204k | 2.3k | 87.67 |
| 2020-06-30 | $227k | 2.8k | 81.22 |
| 2019-12-31 | $271k | 2.8k | 98.01 |
| 2019-09-30 | $258k | 2.7k | 94.02 |
| 2019-06-30 | $259k | 2.7k | 94.39 |
| 2019-03-31 | $255k | 2.7k | 93.24 |
| 2018-12-31 | $230k | 2.7k | 84.43 |
| 2018-09-30 | $245k | 2.7k | 90.61 |
| 2018-06-30 | $229k | 2.7k | 85.04 |
| 2018-03-31 | $227k | 2.7k | 84.29 |
| 2017-12-31 | $242k | 2.7k | 90.23 |
| 2017-09-30 | $229k | 2.7k | 86.03 |
| 2017-06-30 | $220k | 2.7k | 82.96 |
| 2017-03-31 | $222k | 2.7k | 83.71 |
| 2016-12-31 | $219k | 2.6k | 82.86 |
| 2016-09-30 | $213k | 2.6k | 81.17 |
| 2016-06-30 | $216k | 2.6k | 82.32 |
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