Ishares High Dividend Equity F shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $748k | 6.1k | 121.61 |
| 2025-09-30 | $822k | 6.7k | 122.45 |
| 2025-06-30 | $792k | 6.8k | 117.17 |
| 2025-03-31 | $819k | 6.8k | 121.12 |
| 2024-12-31 | $762k | 6.8k | 112.26 |
| 2024-09-30 | $843k | 7.2k | 117.62 |
| 2024-06-30 | $713k | 6.6k | 108.70 |
| 2024-03-31 | $689k | 6.3k | 110.21 |
| 2023-12-31 | $636k | 6.2k | 101.99 |
| 2023-09-30 | $595k | 6.0k | 98.89 |
| 2023-06-30 | $576k | 5.7k | 100.79 |
| 2023-03-31 | $708k | 7.0k | 101.66 |
| 2022-12-31 | $667k | 6.4k | 104.32 |
| 2022-09-30 | $558k | 6.1k | 91.22 |
| 2022-06-30 | $410k | 4.1k | 100.49 |
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