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Ishares High Dividend Equity F shares owned by Round Rock Advisors

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Round Rock Advisors from 13F filings

Historical chart of Round Rock Advisors 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 Round Rock Advisors 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 Round Rock Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $208k 1.8k 117.59
2023-03-31 $277k 2.7k 101.64
2022-12-31 $329k 3.2k 104.24
2022-09-30 $231k 2.5k 91.30
2022-06-30 $254k 2.5k 100.40
2022-03-31 $227k 2.1k 106.67
2021-12-31 $215k 2.1k 101.03

More positions owned by Round Rock Advisors

J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Whitehall Fds High Div Yld (VYM)
Apple (AAPL)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Mid Cap Etf (VO)
Vaneck Etf Trust Semiconductr Etf (SMH)
Microsoft Corporation (MSFT)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Select Sector Spdr Tr Indl (XLI)
Ishares Tr Select Divid Etf (DVY)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)

View all positions for Round Rock Advisors

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Morgan Stanley
Meiji Yasuda Life Insurance Company
LPL Financial
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Raymond James Financial
Advantus Capital Management
Commonwealth Equity Services
M^T Bank Corporation
Janney Montgomery Scott
Envestnet Asset Management
BlackRock

View all funds holding Ishares High Dividend Equity F