Ishares High Dividend Equity F shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 266k | 117.62 |
| 2024-06-30 | $29M | 262k | 108.70 |
| 2024-03-31 | $30M | 270k | 110.21 |
| 2023-12-31 | $29M | 283k | 101.99 |
| 2023-09-30 | $30M | 307k | 98.89 |
| 2023-06-30 | $31M | 312k | 100.79 |
| 2023-03-31 | $32M | 313k | 101.66 |
| 2022-12-31 | $28M | 267k | 104.24 |
| 2022-09-30 | $24M | 264k | 91.29 |
| 2022-06-30 | $29M | 288k | 100.44 |
| 2022-03-31 | $25M | 235k | 106.89 |
| 2021-12-31 | $21M | 206k | 100.99 |
| 2021-09-30 | $18M | 194k | 94.26 |
| 2021-06-30 | $18M | 184k | 96.53 |
| 2021-03-31 | $16M | 167k | 94.89 |
| 2020-12-31 | $13M | 145k | 87.67 |
| 2020-09-30 | $11M | 139k | 80.48 |
| 2020-06-30 | $12M | 142k | 81.15 |
| 2020-03-31 | $11M | 153k | 71.55 |
| 2019-12-31 | $16M | 166k | 98.07 |
| 2019-09-30 | $14M | 147k | 94.16 |
| 2019-06-30 | $13M | 138k | 94.50 |
| 2019-03-31 | $13M | 134k | 93.29 |
| 2018-12-31 | $11M | 132k | 84.38 |
| 2018-09-30 | $12M | 127k | 90.54 |
| 2018-06-30 | $9.0M | 105k | 84.99 |
| 2018-03-31 | $10M | 120k | 84.48 |
| 2017-12-31 | $10M | 114k | 90.14 |
| 2017-09-30 | $9.0M | 105k | 85.95 |
| 2017-06-30 | $4.9M | 58k | 83.12 |
| 2017-03-31 | $5.5M | 65k | 83.86 |
| 2016-12-31 | $6.5M | 79k | 82.25 |
| 2016-09-30 | $9.0M | 111k | 81.28 |
| 2016-06-30 | $11M | 127k | 82.15 |
| 2016-03-31 | $6.6M | 85k | 78.00 |
| 2015-12-31 | $3.9M | 53k | 73.40 |
| 2015-09-30 | $3.7M | 53k | 69.60 |
| 2015-06-30 | $5.8M | 79k | 73.58 |
| 2015-03-31 | $5.8M | 78k | 74.99 |
| 2014-12-31 | $5.5M | 72k | 76.54 |
| 2014-09-30 | $5.6M | 74k | 75.24 |
| 2014-06-30 | $4.6M | 61k | 75.37 |
| 2014-03-31 | $4.7M | 66k | 71.44 |
| 2013-12-31 | $5.4M | 77k | 70.25 |
| 2013-09-30 | $5.1M | 77k | 66.28 |
| 2013-06-30 | $6.7M | 102k | 66.34 |
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