Ishares High Dividend Equity F shares owned by Patton Albertson & Miller
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Patton Albertson & Miller
from 13F filings
Historical chart of Patton Albertson & Miller investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Patton Albertson & Miller
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $316k | 2.6k | 122.45 |
| 2025-06-30 | $325k | 2.8k | 117.17 |
| 2025-03-31 | $864k | 7.1k | 121.12 |
| 2024-12-31 | $999k | 8.9k | 112.26 |
| 2024-09-30 | $1.4M | 12k | 117.62 |
| 2024-06-30 | $1.5M | 14k | 108.70 |
| 2024-03-31 | $2.7M | 25k | 110.21 |
| 2023-12-31 | $6.6M | 65k | 101.99 |
| 2023-09-30 | $8.1M | 82k | 98.89 |
| 2023-06-30 | $9.3M | 92k | 100.79 |
| 2023-03-31 | $11M | 109k | 101.66 |
| 2022-12-31 | $11M | 104k | 104.24 |
| 2022-09-30 | $13M | 143k | 91.29 |
| 2022-06-30 | $3.2M | 32k | 100.43 |
| 2020-03-31 | $309k | 4.3k | 71.45 |
| 2019-12-31 | $358k | 3.7k | 98.08 |
| 2019-09-30 | $344k | 3.7k | 94.25 |
| 2019-06-30 | $439k | 4.7k | 92.62 |
| 2018-09-30 | $117k | 1.3k | 87.31 |
| 2018-03-31 | $5.4M | 64k | 84.48 |
| 2017-12-31 | $5.7M | 64k | 90.14 |
| 2017-09-30 | $4.4M | 51k | 86.65 |
| 2017-06-30 | $4.2M | 50k | 84.55 |
| 2017-03-31 | $3.9M | 46k | 83.09 |
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