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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

Tip: Access up to 7 years of quarterly data

All positions including Ishares High Dividend Equity F held by Sawtooth Asset Management 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 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