Sigma Planning »

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

Tip: Access up to 7 years of quarterly data

All positions including Ishares High Dividend Equity F held by Sigma Planning consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares High Dividend Equity F by Sigma Planning

Quarter filed Position value Share count Share price at filing
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

More positions owned by Sigma Planning

Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Ishares Tr Core Div Grwth (DGRO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Iboxx Inv Cp Etf (LQD)
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Abbvie (ABBV)

View all positions for Sigma Planning

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
M^T Bank Corporation
Branch Banking & Trust Company
Commonwealth Equity Services
Janney Montgomery Scott
Federated Investors
LBMC Investment Advisors
Raymond James Financial Services Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F