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Ishares High Dividend Equity F shares owned by Private Advisor

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Private Advisor from 13F filings

Historical chart of Private Advisor investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 118k 101.99
2023-09-30 $12M 117k 98.89
2023-06-30 $12M 122k 101.51
2023-03-31 $13M 129k 101.66
2022-12-31 $3.1M 131k 23.23
2022-09-30 $12M 127k 91.30
2022-06-30 $12M 120k 100.42
2022-03-31 $12M 110k 106.89
2021-12-31 $11M 110k 100.99
2021-09-30 $12M 130k 94.26
2021-06-30 $10M 104k 96.54
2021-03-31 $9.9M 104k 94.89
2020-12-31 $9.9M 113k 87.67
2020-09-30 $9.9M 122k 80.66
2020-06-30 $12M 144k 81.15
2020-03-31 $13M 177k 71.55
2019-12-31 $19M 191k 98.07
2019-09-30 $18M 189k 94.26
2019-06-30 $17M 179k 94.37
2019-03-31 $16M 172k 93.15
2018-12-31 $14M 160k 84.38
2018-09-30 $10M 113k 90.54
2018-06-30 $4.5M 53k 84.69
2018-03-31 $15M 176k 84.48
2017-12-31 $5.7M 63k 90.92
2017-09-30 $20M 230k 86.50
2017-06-30 $19M 234k 82.57
2017-03-31 $18M 214k 83.92
2016-12-31 $17M 203k 81.80
2016-09-30 $8.7M 108k 80.29
2016-06-30 $7.6M 92k 82.66
2016-03-31 $8.2M 105k 78.01
2015-12-31 $5.2M 71k 73.42
2015-09-30 $3.6M 52k 69.58
2015-06-30 $3.4M 46k 73.60
2015-03-31 $3.3M 44k 74.98
2014-12-31 $3.2M 42k 76.09
2014-09-30 $3.0M 40k 75.23
2014-06-30 $2.6M 34k 75.40
2014-03-31 $2.1M 29k 71.42
2013-12-31 $1.8M 25k 70.27

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Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
M^T Bank Corporation
Branch Banking & Trust Company
Commonwealth Equity Services
Janney Montgomery Scott
Federated Investors
Raymond James Financial Services Advisors
LBMC Investment Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F