Ishares High Dividend Equity F shares owned by Simmons Bank
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Simmons Bank
from 13F filings
Historical chart of Simmons Bank investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Simmons Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 170k | 101.99 |
| 2023-09-30 | $17M | 175k | 98.89 |
| 2023-06-30 | $19M | 188k | 100.79 |
| 2023-03-31 | $20M | 200k | 101.66 |
| 2022-12-31 | $24M | 231k | 104.24 |
| 2022-09-30 | $19M | 203k | 91.29 |
| 2022-06-30 | $23M | 230k | 100.43 |
| 2022-03-31 | $26M | 245k | 106.89 |
| 2021-12-31 | $26M | 253k | 100.99 |
| 2021-09-30 | $25M | 267k | 94.26 |
| 2021-06-30 | $25M | 259k | 96.53 |
| 2021-03-31 | $25M | 259k | 94.89 |
| 2020-12-31 | $23M | 263k | 87.67 |
| 2020-09-30 | $22M | 272k | 80.48 |
| 2020-06-30 | $22M | 276k | 81.15 |
| 2020-03-31 | $19M | 259k | 71.55 |
| 2019-12-31 | $20M | 205k | 98.07 |
| 2019-09-30 | $19M | 198k | 94.16 |
| 2019-06-30 | $21M | 224k | 94.50 |
| 2019-03-31 | $21M | 222k | 93.29 |
| 2018-12-31 | $13M | 157k | 84.38 |
| 2018-09-30 | $8.1M | 89k | 90.54 |
| 2018-06-30 | $7.4M | 87k | 84.99 |
| 2018-03-31 | $4.2M | 50k | 84.48 |
| 2017-12-31 | $2.7M | 30k | 90.15 |
| 2017-09-30 | $1.1M | 13k | 85.97 |
| 2017-06-30 | $4.1M | 49k | 83.14 |
| 2017-03-31 | $4.6M | 55k | 83.86 |
| 2016-12-31 | $2.1M | 26k | 82.26 |
| 2016-09-30 | $2.1M | 25k | 81.27 |
| 2016-06-30 | $2.1M | 26k | 82.14 |
| 2016-03-31 | $1.9M | 24k | 78.03 |
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