Ishares High Dividend Equity F shares owned by RFG Advisory
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $518k | 4.2k | 122.44 |
| 2025-06-30 | $455k | 3.9k | 117.17 |
| 2025-03-31 | $590k | 4.9k | 121.11 |
| 2024-12-31 | $566k | 5.0k | 112.25 |
| 2024-09-30 | $691k | 5.9k | 117.62 |
| 2024-06-30 | $649k | 6.0k | 108.70 |
| 2024-03-31 | $1.2M | 11k | 110.21 |
| 2023-12-31 | $1.5M | 15k | 101.99 |
| 2023-09-30 | $6.0M | 61k | 98.89 |
| 2023-06-30 | $12M | 119k | 100.79 |
| 2023-03-31 | $12M | 118k | 101.66 |
| 2022-12-31 | $12M | 115k | 104.48 |
| 2022-09-30 | $2.8M | 27k | 103.90 |
| 2022-06-30 | $5.3M | 52k | 102.04 |
| 2022-03-31 | $5.7M | 53k | 106.88 |
| 2021-12-31 | $3.3M | 32k | 101.00 |
| 2020-09-30 | $868k | 11k | 80.50 |
| 2020-06-30 | $1.0M | 12k | 81.12 |
| 2020-03-31 | $1.6M | 22k | 71.56 |
| 2019-12-31 | $2.2M | 23k | 98.06 |
| 2019-09-30 | $2.7M | 28k | 94.18 |
| 2019-06-30 | $2.7M | 28k | 94.51 |
| 2019-03-31 | $2.7M | 28k | 93.23 |
| 2018-12-31 | $799k | 9.5k | 84.37 |
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