Ishares High Dividend Equity F shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 11k | 117.62 |
| 2024-06-30 | $1.2M | 11k | 108.70 |
| 2024-03-31 | $1.2M | 11k | 110.21 |
| 2023-12-31 | $1.1M | 11k | 101.99 |
| 2023-09-30 | $1.1M | 11k | 98.89 |
| 2023-06-30 | $1.2M | 12k | 100.79 |
| 2023-03-31 | $1.2M | 12k | 101.66 |
| 2022-12-31 | $1.2M | 12k | 104.24 |
| 2022-09-30 | $1.1M | 12k | 91.30 |
| 2022-06-30 | $1.3M | 13k | 100.43 |
| 2022-03-31 | $1.3M | 13k | 106.90 |
| 2021-12-31 | $343k | 3.4k | 100.88 |
| 2021-09-30 | $314k | 3.3k | 94.15 |
| 2021-06-30 | $312k | 3.2k | 96.45 |
| 2021-03-31 | $316k | 3.3k | 94.75 |
| 2020-12-31 | $292k | 3.3k | 87.56 |
| 2020-09-30 | $312k | 3.9k | 80.52 |
| 2020-06-30 | $316k | 3.9k | 81.03 |
| 2020-03-31 | $463k | 6.5k | 71.53 |
| 2019-12-31 | $645k | 6.6k | 98.13 |
| 2019-09-30 | $619k | 6.6k | 94.17 |
| 2019-06-30 | $615k | 6.5k | 94.43 |
| 2019-03-31 | $608k | 6.5k | 93.35 |
| 2018-12-31 | $467k | 5.5k | 84.45 |
| 2018-09-30 | $573k | 6.3k | 90.52 |
| 2018-06-30 | $461k | 5.4k | 84.90 |
| 2018-03-31 | $458k | 5.4k | 84.50 |
| 2017-12-31 | $492k | 5.5k | 90.11 |
| 2017-09-30 | $468k | 5.5k | 85.87 |
| 2017-06-30 | $436k | 5.2k | 83.13 |
| 2017-03-31 | $444k | 5.3k | 83.93 |
| 2016-12-31 | $427k | 5.2k | 82.27 |
| 2016-09-30 | $410k | 5.0k | 81.35 |
| 2016-06-30 | $389k | 5.0k | 77.96 |
| 2016-03-31 | $389k | 5.0k | 77.96 |
| 2015-12-31 | $381k | 5.2k | 73.34 |
| 2015-09-30 | $361k | 5.2k | 69.49 |
| 2015-06-30 | $395k | 5.4k | 73.56 |
| 2015-03-31 | $406k | 5.4k | 74.91 |
| 2014-12-31 | $416k | 5.4k | 76.50 |
| 2014-09-30 | $400k | 5.3k | 75.16 |
| 2014-06-30 | $436k | 5.8k | 75.41 |
| 2014-03-31 | $391k | 5.5k | 71.54 |
| 2013-12-31 | $376k | 5.4k | 70.34 |
| 2013-09-30 | $343k | 5.2k | 66.23 |
| 2013-06-30 | $328k | 4.9k | 66.47 |
| 2012-03-31 | $1.4M | 25k | 57.17 |
| 2011-12-31 | $1.4M | 26k | 55.51 |
| 2011-09-30 | $1.2M | 23k | 49.97 |
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