Ishares High Dividend Equity F shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Roman Butler Fullerton & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $459k | 3.8k | 119.69 |
| 2025-06-30 | $459k | 3.8k | 119.89 |
| 2025-03-31 | $432k | 3.8k | 112.93 |
| 2024-12-31 | $443k | 3.8k | 115.86 |
| 2024-09-30 | $442k | 3.7k | 118.54 |
| 2024-06-30 | $404k | 3.7k | 108.51 |
| 2024-03-31 | $441k | 4.1k | 108.65 |
| 2023-12-31 | $526k | 5.1k | 104.05 |
| 2023-09-30 | $491k | 5.0k | 97.38 |
| 2023-06-30 | $513k | 5.1k | 101.53 |
| 2023-03-31 | $483k | 4.7k | 102.71 |
| 2022-12-31 | $466k | 4.4k | 106.01 |
| 2022-09-30 | $413k | 4.4k | 94.03 |
| 2022-06-30 | $439k | 4.4k | 100.16 |
| 2022-03-31 | $493k | 4.6k | 106.87 |
| 2021-12-31 | $465k | 4.6k | 100.91 |
| 2021-09-30 | $443k | 4.6k | 96.28 |
| 2021-06-30 | $387k | 4.0k | 96.65 |
| 2021-03-31 | $384k | 4.0k | 96.02 |
| 2020-12-31 | $411k | 4.7k | 87.58 |
| 2020-09-30 | $377k | 4.7k | 80.47 |
| 2020-06-30 | $385k | 4.7k | 81.16 |
| 2020-03-31 | $442k | 6.2k | 71.63 |
| 2019-12-31 | $720k | 7.3k | 98.03 |
| 2019-09-30 | $873k | 9.3k | 94.21 |
| 2019-06-30 | $874k | 9.2k | 94.50 |
| 2019-03-31 | $861k | 9.2k | 93.24 |
| 2018-12-31 | $722k | 8.4k | 85.84 |
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