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Ishares High Dividend Equity F shares owned by One Capital Management

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by One Capital Management 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 One Capital Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $224k 2.2k 101.66
2022-12-31 $17M 160k 104.24
2022-09-30 $3.1M 34k 91.26
2022-06-30 $41M 405k 100.43
2022-03-31 $836k 7.8k 106.81