Ishares High Dividend Equity F shares owned by North American Management Company
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by North American Management Company
from 13F filings
Historical chart of North American Management Company investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by North American Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $5.2M | 54k | 94.89 |
| 2020-12-31 | $4.6M | 53k | 87.67 |
| 2020-09-30 | $4.4M | 54k | 80.47 |
| 2020-06-30 | $5.3M | 66k | 81.15 |
| 2020-03-31 | $5.6M | 79k | 71.55 |
| 2019-12-31 | $5.9M | 60k | 98.07 |
| 2019-09-30 | $5.5M | 58k | 94.15 |
| 2019-06-30 | $6.6M | 70k | 94.51 |
| 2019-03-31 | $5.2M | 55k | 93.29 |
| 2018-12-31 | $4.5M | 53k | 84.38 |
| 2018-09-30 | $5.0M | 55k | 90.54 |
| 2018-06-30 | $5.1M | 60k | 85.00 |
| 2018-03-31 | $7.1M | 84k | 84.48 |
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