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Ishares High Dividend Equity F shares owned by ProVise Management Group

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

Historical chart of ProVise Management Group investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by ProVise Management Group 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 ProVise Management Group

Quarter filed Position value Share count Share price at filing
2012-09-30 $7.7M 126k 60.93
2012-06-30 $6.1M 102k 59.35
2012-03-31 $5.5M 97k 57.15
2011-12-31 $4.3M 77k 55.50
2011-09-30 $2.0M 39k 49.95
2011-06-30 $805k 15k 52.27