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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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All positions including Ishares High Dividend Equity F held by Nicholas Hoffman & Company consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Nicholas Hoffman & Company

Vanguard S&p 500 Etf Etf (VOO)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Vanguard Mid-cap Etf Etf (VO)
Vanguard Dividend Appreciation Etf Etf (VIG)
Vanguard Ftse Emerging Markets Etf Etf (VWO)
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)
Vanguard Small-cap Etf Etf (VB)
Invesco Qqq Trust Series I Etf (QQQ)
Microsoft Corp Stock (MSFT)
Vanguard Total Stock Market Etf Etf (VTI)
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)
Spdr S&p 500 Etf Trust Etf (SPY)
Broadcom Stock (AVGO)
Apple Stock (AAPL)
Accenture Plc Ireland Shs Class A Stock (ACN)

View all positions for Nicholas Hoffman & Company

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
Branch Banking & Trust Company
Commonwealth Equity Services
M^T Bank Corporation
Janney Montgomery Scott
Federated Investors
LBMC Investment Advisors
Raymond James Financial Services Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F