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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Quarterly reported holdings in Ishares High Dividend Equity F by Old National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 55k | 122.45 |
| 2025-06-30 | $5.9M | 51k | 117.17 |
| 2025-03-31 | $6.1M | 51k | 121.12 |
| 2024-12-31 | $5.7M | 51k | 112.26 |
| 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 |
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