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Ishares High Dividend Equity F shares owned by Old National Trust Company

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Old National Trust Company from 13F filings

Historical chart of Old National Trust Company investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Old National Trust 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 Old National Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 34k 117.62
2024-06-30 $3.7M 34k 108.70
2024-03-31 $3.9M 36k 110.21
2023-12-31 $3.7M 36k 101.99
2023-09-30 $3.6M 37k 98.89
2023-06-30 $3.7M 37k 100.79
2023-03-31 $3.7M 37k 101.66
2022-12-31 $3.8M 37k 104.24
2022-09-30 $3.2M 35k 91.29
2022-06-30 $3.5M 35k 100.44
2022-03-31 $3.7M 35k 106.89
2021-12-31 $3.5M 35k 100.99
2021-09-30 $3.4M 36k 94.25
2021-06-30 $3.5M 36k 96.53
2021-03-31 $3.4M 36k 94.89
2020-12-31 $3.2M 36k 87.67
2020-09-30 $2.9M 36k 80.48
2020-06-30 $2.9M 36k 81.15
2020-03-31 $2.8M 39k 71.56
2019-12-31 $3.8M 39k 98.08
2019-09-30 $3.4M 36k 94.15
2019-06-30 $3.5M 37k 94.50
2019-03-31 $3.6M 38k 93.28
2018-12-31 $3.4M 40k 84.38
2018-09-30 $3.8M 42k 90.55
2018-06-30 $3.7M 43k 84.99
2018-03-31 $3.9M 46k 84.49
2017-12-31 $4.5M 50k 90.14
2017-09-30 $4.2M 49k 85.96
2017-06-30 $9.3M 111k 83.14
2017-03-31 $4.3M 52k 83.86
2016-12-31 $13M 154k 82.25
2016-09-30 $13M 154k 81.28
2016-06-30 $11M 134k 82.16
2016-03-31 $1.9M 24k 78.03
2015-12-31 $2.2M 30k 73.40
2015-09-30 $2.6M 38k 69.58
2015-06-30 $2.8M 38k 73.58
2015-03-31 $2.9M 39k 74.99

More positions owned by Old National Trust Company

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Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 100 Etf (OEF)
Select Sector Spdr Tr Technology (XLK)
Kla Corp Com New (KLAC)

View all positions for Old National Trust Company

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Envestnet Asset Management
Morgan Stanley
Meiji Yasuda Life Insurance Company
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
Commonwealth Equity Services
M^T Bank Corporation
Citadel Advisors
Janney Montgomery Scott
Branch Banking & Trust Company
Raymond James Financial Services Advisors

View all funds holding Ishares High Dividend Equity F