Ishares High Dividend Equity F shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 105 | 122.45 |
| 2025-06-30 | $2.6k | 22 | 117.18 |
| 2024-09-30 | $32k | 274 | 117.62 |
| 2021-06-30 | $622k | 6.4k | 96.49 |
| 2021-03-31 | $578k | 6.1k | 94.89 |
| 2020-12-31 | $510k | 5.8k | 87.66 |
| 2020-09-30 | $423k | 5.3k | 80.45 |
| 2020-06-30 | $413k | 5.1k | 81.16 |
| 2020-03-31 | $368k | 5.1k | 71.57 |
| 2019-12-31 | $441k | 4.5k | 98.17 |
| 2019-09-30 | $419k | 4.5k | 94.12 |
| 2019-06-30 | $411k | 4.3k | 94.55 |
| 2019-03-31 | $400k | 4.3k | 93.37 |
| 2018-12-31 | $333k | 3.9k | 84.41 |
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