Private Capital Group »

Ishares High Dividend Equity F shares owned by Private Capital Group

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

Historical chart of Private Capital Group investment in Ishares High Dividend Equity F

Tip: Access up to 7 years of quarterly data

All positions including Ishares High Dividend Equity F held by Private Capital Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares High Dividend Equity F by Private Capital Group

Quarter filed Position value Share count Share price at filing
2022-06-30 $330k 3.3k 100.43
2022-03-31 $677k 6.3k 106.93
2021-12-31 $639k 6.3k 100.93
2021-09-30 $691k 7.3k 94.26
2021-06-30 $700k 7.3k 96.49
2021-03-31 $673k 7.1k 94.86
2020-12-31 $571k 6.5k 87.75
2020-09-30 $569k 7.1k 80.45
2020-06-30 $650k 8.0k 81.16
2020-03-31 $521k 7.3k 71.60
2019-12-31 $692k 7.1k 98.00
2019-09-30 $4.3M 46k 94.16
2019-06-30 $4.1M 48k 85.78
2019-03-31 $4.5M 49k 93.29
2018-12-31 $4.1M 49k 84.37
2018-09-30 $4.5M 50k 91.31
2018-06-30 $4.3M 50k 85.77
2018-03-31 $4.1M 49k 84.49
2017-12-31 $3.6M 122 29147.54

More positions owned by Private Capital Group

Vanguard Large-Cap ETF Exchange Traded Fund (VV)
Vanguard Value ETF Exchange Traded Fund (VTV)
Apple Common Stock (AAPL)
Vanguard Growth ETF Exchange Traded Fund (VUG)
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA)
Microsoft Corp Common Stock (MSFT)
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT)
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE)
iShares Core S&P 500 Exchange Traded Fund (IVV)
Vanguard Mid-Cap ETF Exchange Traded Fund (VO)
Vanguard 500 ETF Exchange Traded Fund (VOO)
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT)
Alphabet Inc A Common Stock (GOOGL)
Amazon.com Common Stock (AMZN)

View all positions for Private Capital Group

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Envestnet Asset Management
Meiji Yasuda Life Insurance Company
LPL Financial
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Jpmorgan Chase & Co
Clark Capital Management Group
Advantus Capital Management
Commonwealth Equity Services
M^T Bank Corporation
Citadel Advisors
Janney Montgomery Scott
Raymond James Financial Services Advisors

View all funds holding Ishares High Dividend Equity F