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Ishares High Dividend Equity F shares owned by RMB Capital Management

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

Historical chart of RMB Capital Management 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 RMB Capital Management 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 RMB Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 12k 101.99
2023-09-30 $1.2M 12k 98.89
2023-06-30 $1.1M 11k 100.79
2023-03-31 $1.1M 11k 101.66
2022-12-31 $1.1M 11k 104.24
2022-09-30 $964k 11k 91.24
2022-06-30 $1.1M 11k 100.43
2022-03-31 $1.1M 10k 106.90
2021-12-31 $1.0M 10k 100.97
2021-09-30 $938k 10k 94.24
2021-06-30 $961k 10k 96.55