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Ishares High Dividend Equity F shares owned by Relative Value Partners

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Relative Value Partners 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 Relative Value Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $677k 6.6k 101.99
2023-09-30 $656k 6.6k 98.89
2023-06-30 $669k 6.6k 100.79
2023-03-31 $675k 6.6k 101.66
2022-12-31 $692k 6.6k 104.24
2022-09-30 $606k 6.6k 91.32
2022-03-31 $709k 6.6k 106.84
2021-12-31 $670k 6.6k 100.96
2021-09-30 $626k 6.6k 94.33

More positions owned by Relative Value Partners

Vanguard Index Fds Value Etf (VTV)
Ishares Tr S&p 100 Etf (OEF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)
Vanguard Scottsdale Fds Intr Trm Treas (VGIT)
Ishares Tr Core S&p500 Etf (IVV)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Ftse Rafi 1000 (PRF)
Ishares Tr Barclays 7 10 Yr (IEF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr Ser Tr Portf Short (SPSB)
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA)
Dimensional Etf Trust Intnl Value (DFIV)

View all positions for Relative Value Partners

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
M^T Bank Corporation
Branch Banking & Trust Company
Commonwealth Equity Services
Janney Montgomery Scott
Federated Investors
LBMC Investment Advisors
Raymond James Financial Services Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F