Ishares High Dividend Equity F shares owned by Rakuten Investment Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Rakuten Investment Management
from 13F filings
Historical chart of Rakuten Investment Management 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 Rakuten Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares High Dividend Equity F by Rakuten Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $4.1M | 33k | 121.87 |
| 2025-12-31 | $2.0M | 17k | 121.87 |
| 2025-09-30 | $2.0M | 17k | 121.87 |
| 2024-09-30 | $1.4M | 12k | 117.09 |
| 2024-06-30 | $1.1M | 11k | 108.45 |
| 2024-03-31 | $1.2M | 11k | 110.21 |
| 2023-12-31 | $1.2M | 12k | 102.11 |
| 2023-09-30 | $1.1M | 11k | 99.54 |
| 2023-06-30 | $1.2M | 12k | 100.03 |
| 2023-03-31 | $1.1M | 11k | 100.67 |
| 2022-12-31 | $1.1M | 10k | 104.25 |
| 2022-09-30 | $970k | 10k | 92.95 |
| 2021-12-31 | $1.1M | 11k | 100.97 |
| 2021-09-30 | $1.1M | 11k | 95.68 |
| 2021-06-30 | $1.1M | 12k | 96.04 |
| 2021-03-31 | $1.1M | 12k | 95.21 |
| 2020-12-31 | $1.1M | 13k | 87.07 |
| 2020-09-30 | $977k | 12k | 79.82 |
| 2020-06-30 | $917k | 11k | 80.19 |
| 2020-03-31 | $832k | 11k | 72.70 |
More positions owned by Rakuten Investment Management
View all positions for Rakuten Investment Management
Top funds holding Ishares High Dividend Equity F
View all funds holding Ishares High Dividend Equity F