Ishares High Dividend Equity F shares owned by Sigma Planning
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 57k | 122.45 |
| 2025-06-30 | $6.4M | 55k | 117.17 |
| 2025-03-31 | $7.1M | 59k | 121.12 |
| 2024-12-31 | $6.6M | 59k | 112.26 |
| 2024-09-30 | $6.9M | 58k | 117.62 |
| 2024-06-30 | $5.6M | 52k | 108.70 |
| 2024-03-31 | $5.6M | 51k | 110.21 |
| 2023-12-31 | $1.9M | 19k | 101.99 |
| 2023-09-30 | $5.2M | 53k | 98.89 |
| 2023-06-30 | $5.4M | 53k | 100.79 |
| 2023-03-31 | $5.7M | 56k | 101.66 |
| 2022-12-31 | $5.5M | 53k | 104.24 |
| 2022-09-30 | $4.8M | 52k | 91.29 |
| 2022-06-30 | $5.3M | 53k | 100.43 |
| 2022-03-31 | $4.8M | 45k | 106.90 |
| 2021-12-31 | $4.4M | 44k | 100.99 |
| 2021-09-30 | $3.8M | 41k | 94.26 |
| 2021-06-30 | $3.8M | 39k | 96.54 |
| 2021-03-31 | $3.4M | 36k | 94.89 |
| 2020-12-31 | $4.0M | 46k | 87.67 |
| 2020-09-30 | $3.6M | 45k | 80.48 |
| 2020-06-30 | $4.0M | 50k | 81.14 |
| 2020-03-31 | $3.0M | 42k | 71.56 |
| 2019-12-31 | $4.4M | 45k | 98.07 |
| 2019-09-30 | $5.5M | 59k | 94.17 |
| 2019-06-30 | $4.5M | 48k | 94.50 |
| 2019-03-31 | $4.3M | 46k | 93.29 |
| 2018-12-31 | $6.3M | 74k | 84.38 |
| 2018-09-30 | $4.1M | 45k | 90.55 |
| 2018-06-30 | $3.7M | 44k | 84.98 |
| 2018-03-31 | $3.7M | 44k | 84.47 |
| 2017-12-31 | $4.2M | 46k | 90.15 |
| 2017-09-30 | $4.2M | 49k | 85.96 |
| 2017-06-30 | $3.6M | 43k | 83.13 |
| 2017-03-31 | $11M | 136k | 83.86 |
| 2016-12-31 | $11M | 132k | 82.25 |
| 2016-09-30 | $3.2M | 40k | 81.29 |
| 2016-06-30 | $1.9M | 23k | 82.16 |
| 2016-03-31 | $1.1M | 14k | 78.01 |
| 2015-12-31 | $706k | 9.6k | 73.47 |
| 2015-09-30 | $700k | 10k | 69.62 |
| 2015-06-30 | $961k | 13k | 73.59 |
| 2015-03-31 | $1.0M | 14k | 75.02 |
| 2014-12-31 | $1.0M | 13k | 76.53 |
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