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Ishares High Dividend Equity F shares owned by Rossmore Private Capital

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

Historical chart of Rossmore Private Capital investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Rossmore Private Capital 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 Rossmore Private Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $48k 1.8k 27.41
2026-03-31 $48k 350 135.72
2025-12-31 $43k 350 121.61
2025-09-30 $43k 350 122.45

More positions owned by Rossmore Private Capital

Exxon Mobil Corporation (XOM)
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Chevron Corporation (CVX)
Ishares Tr Ibonds Dec 26 (IBMO)
Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)
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Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Rossmore Private Capital

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Morgan Stanley
M^T Bank Corporation
LPL Financial
Commonwealth Equity Services
Branch Banking & Trust Company
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Envestnet Asset Management
Kestra Advisory Services
Jones Financial Companies, L.L
Bnp Paribas Arbitrage, Snc
Cambridge Investment Research Advisors
Raymond James Financial

View all funds holding Ishares High Dividend Equity F