Ishares High Dividend Equity F shares owned by NorthRock Partners
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $862k | 32k | 27.14 |
| 2025-12-31 | $591k | 4.9k | 121.61 |
| 2025-06-30 | $543k | 4.6k | 117.17 |
| 2025-03-31 | $562k | 4.6k | 121.12 |
| 2024-12-31 | $521k | 4.6k | 112.26 |
| 2024-09-30 | $545k | 4.6k | 117.62 |
| 2024-06-30 | $433k | 4.0k | 108.70 |
| 2024-03-31 | $487k | 4.4k | 110.21 |
| 2023-12-31 | $406k | 4.0k | 101.99 |
| 2023-09-30 | $352k | 3.6k | 98.90 |
| 2023-06-30 | $354k | 3.5k | 100.79 |
| 2023-03-31 | $357k | 3.5k | 101.66 |
| 2022-12-31 | $367k | 3.5k | 104.24 |
| 2022-09-30 | $321k | 3.5k | 91.30 |
| 2022-06-30 | $446k | 4.4k | 100.45 |
| 2022-03-31 | $802k | 7.5k | 106.96 |
| 2021-12-31 | $751k | 7.4k | 101.00 |
| 2021-09-30 | $727k | 7.7k | 94.32 |
| 2021-06-30 | $744k | 7.7k | 96.52 |
| 2021-03-31 | $776k | 8.2k | 94.92 |
| 2020-12-31 | $894k | 10k | 87.64 |
| 2020-09-30 | $638k | 7.9k | 80.53 |
| 2020-06-30 | $1.9M | 23k | 81.14 |
| 2020-03-31 | $4.1M | 57k | 71.55 |
| 2019-12-31 | $11M | 111k | 98.07 |
| 2019-09-30 | $26M | 280k | 94.16 |
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