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
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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 csvQuarterly reported holdings in Ishares High Dividend Equity F by Rehmann Capital Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 17k | 119.35 |
| 2025-06-30 | $1.8M | 16k | 117.17 |
| 2025-03-31 | $1.9M | 15k | 121.13 |
| 2024-12-31 | $1.7M | 15k | 112.26 |
| 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 |
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