Rehmann Capital Advisory »

Ishares High Dividend Equity F shares owned by Rehmann Capital Advisory

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Rehmann Capital Advisory from 13F filings

Historical chart of Rehmann Capital Advisory 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 Rehmann Capital Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares High Dividend Equity F by Rehmann Capital Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 16k 117.62
2024-06-30 $1.7M 16k 108.70
2024-03-31 $1.3M 12k 110.21
2023-09-30 $1.2M 12k 98.89
2023-06-30 $1.4M 13k 101.66
2023-03-31 $1.4M 13k 101.66
2022-12-31 $1.3M 13k 104.25
2022-09-30 $1.2M 13k 91.30
2022-06-30 $1.4M 14k 100.43
2022-03-31 $1.3M 13k 106.90
2021-12-31 $1.4M 14k 101.00
2021-09-30 $1.2M 13k 94.27
2021-06-30 $1.2M 13k 96.54
2021-03-31 $1.2M 12k 94.89
2020-12-31 $1.0M 12k 87.67
2020-09-30 $999k 12k 80.48
2020-06-30 $1.0M 12k 81.16
2020-03-31 $707k 9.9k 71.55
2019-06-30 $905k 9.6k 94.50
2019-03-31 $899k 9.6k 93.17
2018-09-30 $11M 949k 11.04
2018-06-30 $839k 9.9k 84.99
2018-03-31 $806k 9.5k 84.45
2017-12-31 $835k 9.3k 90.14
2017-09-30 $780k 9.1k 85.96
2017-06-30 $590k 7.1k 83.15
2017-03-31 $811k 9.7k 83.90
2016-12-31 $754k 9.2k 82.24
2016-09-30 $648k 8.0k 81.23
2016-06-30 $708k 8.6k 82.15
2016-03-31 $617k 7.9k 77.95
2015-12-31 $524k 7.1k 73.45
2015-09-30 $494k 7.1k 69.60
2015-06-30 $539k 7.3k 73.51
2015-03-31 $540k 7.2k 75.03
2014-12-31 $508k 6.6k 76.47
2014-09-30 $460k 6.1k 75.21
2014-06-30 $461k 6.1k 75.40
2014-03-31 $437k 6.1k 71.50
2013-12-31 $371k 5.3k 70.33
2013-09-30 $334k 5.0k 66.20

More positions owned by Rehmann Capital Advisory

Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Stryker Corporation (SYK)
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)

View all positions for Rehmann Capital Advisory

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Envestnet Asset Management
Morgan Stanley
Meiji Yasuda Life Insurance Company
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
Commonwealth Equity Services
M^T Bank Corporation
Citadel Advisors
Janney Montgomery Scott
Branch Banking & Trust Company
Raymond James Financial Services Advisors

View all funds holding Ishares High Dividend Equity F