Ishares High Dividend Equity F shares owned by Patten & Patten
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Patten & Patten
from 13F filings
Historical chart of Patten & Patten investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Patten & Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $913k | 7.5k | 122.44 |
| 2025-06-30 | $902k | 7.7k | 117.18 |
| 2025-03-31 | $910k | 7.5k | 121.12 |
| 2024-12-31 | $814k | 7.3k | 112.26 |
| 2024-09-30 | $858k | 7.3k | 117.62 |
| 2024-06-30 | $707k | 6.5k | 108.70 |
| 2024-03-31 | $717k | 6.5k | 110.20 |
| 2023-12-31 | $974k | 9.5k | 101.99 |
| 2023-09-30 | $948k | 9.6k | 98.89 |
| 2023-06-30 | $966k | 9.6k | 100.79 |
| 2023-03-31 | $984k | 9.7k | 101.66 |
| 2022-12-31 | $1.0M | 9.8k | 104.19 |
| 2022-09-30 | $892k | 9.8k | 91.34 |
| 2022-06-30 | $981k | 9.8k | 100.45 |
| 2022-03-31 | $1.1M | 9.9k | 106.93 |
| 2021-12-31 | $1.0M | 10k | 101.03 |
| 2021-09-30 | $975k | 10k | 94.24 |
| 2021-06-30 | $1.0M | 10k | 96.50 |
| 2021-03-31 | $1.0M | 11k | 94.89 |
| 2020-12-31 | $956k | 11k | 87.68 |
| 2020-09-30 | $875k | 11k | 80.51 |
| 2020-06-30 | $868k | 11k | 81.14 |
| 2020-03-31 | $774k | 11k | 71.51 |
| 2019-12-31 | $1.1M | 11k | 98.09 |
| 2019-09-30 | $978k | 10k | 94.15 |
| 2019-06-30 | $1.0M | 11k | 94.47 |
| 2019-03-31 | $1.0M | 11k | 93.33 |
| 2018-12-31 | $908k | 11k | 84.40 |
| 2018-09-30 | $974k | 11k | 90.54 |
| 2018-06-30 | $914k | 11k | 85.00 |
| 2018-03-31 | $902k | 11k | 84.43 |
| 2017-12-31 | $963k | 11k | 90.14 |
| 2017-09-30 | $933k | 11k | 85.97 |
| 2017-06-30 | $899k | 11k | 83.10 |
| 2017-03-31 | $869k | 10k | 83.82 |
| 2016-12-31 | $858k | 10k | 82.28 |
| 2016-09-30 | $876k | 11k | 81.24 |
| 2016-06-30 | $885k | 11k | 82.10 |
| 2016-03-31 | $805k | 10k | 77.97 |
| 2015-12-31 | $743k | 10k | 73.43 |
| 2015-09-30 | $720k | 10k | 69.55 |
| 2015-06-30 | $811k | 11k | 73.57 |
| 2015-03-31 | $771k | 10k | 75.01 |
| 2014-12-31 | $785k | 10k | 76.56 |
| 2014-09-30 | $785k | 10k | 75.27 |
| 2014-06-30 | $768k | 10k | 75.38 |
| 2014-03-31 | $1.6M | 23k | 71.43 |
| 2013-12-31 | $1.7M | 24k | 70.23 |
| 2013-09-30 | $1.7M | 26k | 66.29 |
| 2013-06-30 | $1.8M | 27k | 66.33 |
| 2013-03-31 | $1.8M | 27k | 65.38 |
| 2012-12-31 | $1.6M | 28k | 58.77 |
| 2012-09-30 | $1.8M | 30k | 60.93 |
| 2012-06-30 | $1.9M | 32k | 59.34 |
| 2012-03-31 | $1.8M | 32k | 57.15 |
| 2011-12-31 | $1.6M | 30k | 55.49 |
| 2011-09-30 | $1.3M | 26k | 49.95 |
| 2011-06-30 | $1.2M | 22k | 52.33 |
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