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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
2024-03-31 $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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Select Sector Spdr Tr Technology (XLK)

View all positions for Old National Trust 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
M^T Bank Corporation
Branch Banking & Trust Company
Commonwealth Equity Services
Janney Montgomery Scott
Federated Investors
Raymond James Financial Services Advisors
LBMC Investment Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F