Ishares High Dividend Equity F shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 27k | 117.61 |
| 2024-06-30 | $1.0M | 9.6k | 108.71 |
| 2024-03-31 | $866k | 7.9k | 110.25 |
| 2023-12-31 | $697k | 6.8k | 102.02 |
| 2023-09-30 | $781k | 7.9k | 98.82 |
| 2022-12-31 | $2.1M | 21k | 104.26 |
| 2022-09-30 | $55M | 601k | 91.29 |
| 2022-06-30 | $78M | 779k | 100.43 |
| 2022-03-31 | $1.1M | 11k | 106.89 |
| 2020-03-31 | $1.5M | 21k | 71.57 |
| 2019-12-31 | $1.7M | 17k | 98.08 |
| 2019-09-30 | $1.3M | 14k | 94.15 |
| 2019-06-30 | $242k | 2.6k | 94.38 |
| 2019-03-31 | $249k | 2.6k | 94.14 |
| 2018-12-31 | $254k | 3.0k | 85.81 |
| 2018-09-30 | $1.2M | 13k | 91.07 |
| 2018-06-30 | $1.5M | 18k | 84.70 |
| 2018-03-31 | $1.6M | 19k | 82.89 |
| 2017-12-31 | $1.4M | 16k | 90.33 |
| 2017-09-30 | $1.2M | 14k | 86.20 |
| 2017-06-30 | $1.1M | 14k | 82.72 |
| 2017-03-31 | $881k | 11k | 83.86 |
| 2016-12-31 | $1.2M | 15k | 82.78 |
| 2016-09-30 | $1.1M | 14k | 81.03 |
| 2016-03-31 | $281k | 3.6k | 78.47 |
| 2015-12-31 | $265k | 3.6k | 73.33 |
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