Ishares High Dividend Equity F shares owned by Sageworth Trust Company
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Sageworth Trust Company
from 13F filings
Historical chart of Sageworth Trust Company investment in Ishares High Dividend Equity F
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Download as csvQuarterly reported holdings in Ishares High Dividend Equity F by Sageworth Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $407k | 3.3k | 122.45 |
| 2025-06-30 | $389k | 3.3k | 117.17 |
| 2025-03-31 | $402k | 3.3k | 121.12 |
| 2024-12-31 | $373k | 3.3k | 112.26 |
| 2024-09-30 | $391k | 3.3k | 117.62 |
| 2024-06-30 | $361k | 3.3k | 108.70 |
| 2018-03-31 | $19k | 220 | 86.36 |
| 2017-12-31 | $20k | 220 | 90.91 |
| 2017-09-30 | $21k | 239 | 87.87 |
| 2017-06-30 | $20k | 239 | 83.68 |
| 2017-03-31 | $25k | 304 | 82.24 |
| 2014-06-30 | $799k | 11k | 75.38 |
| 2014-03-31 | $736k | 10k | 71.48 |
| 2013-12-31 | $723k | 10k | 70.22 |
| 2013-09-30 | $433k | 6.5k | 66.30 |
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