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Ishares High Dividend Equity F shares owned by Provenance Wealth Advisors

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Provenance Wealth Advisors from 13F filings

Historical chart of Provenance Wealth Advisors investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Provenance Wealth Advisors 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 Provenance Wealth Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 11k 122.45
2025-06-30 $1.5M 13k 117.17
2025-03-31 $2.2M 19k 121.12
2024-12-31 $2.0M 18k 112.26
2024-09-30 $2.1M 18k 117.62
2024-06-30 $2.0M 18k 108.70
2024-03-31 $2.4M 22k 110.21
2023-12-31 $2.0M 20k 101.99
2023-09-30 $1.9M 19k 98.89