Ishares High Dividend Equity F shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Ishares High Dividend Equity F
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Download as csvQuarterly reported holdings in Ishares High Dividend Equity F by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $20M | 194k | 101.66 |
| 2020-12-31 | $9.7M | 110k | 87.67 |
| 2020-06-30 | $206k | 2.5k | 80.94 |
| 2020-03-31 | $6.6M | 93k | 71.55 |
| 2019-12-31 | $788k | 8.0k | 98.05 |
| 2019-09-30 | $329k | 3.5k | 94.19 |
| 2019-06-30 | $229k | 2.4k | 94.47 |
| 2019-03-31 | $1.5M | 16k | 93.30 |
| 2018-12-31 | $456k | 5.4k | 84.41 |
| 2017-03-31 | $2.0M | 23k | 83.86 |
| 2015-12-31 | $332k | 4.5k | 73.44 |
| 2015-09-30 | $337k | 4.8k | 69.58 |
| 2015-06-30 | $85k | 1.2k | 73.58 |
| 2015-03-31 | $363k | 4.8k | 74.99 |
| 2014-12-31 | $322k | 4.2k | 76.54 |
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