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Ishares High Dividend Equity F shares owned by Smith, Moore & Co.

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Smith, Moore & Co. from 13F filings

Historical chart of Smith, Moore & Co. investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Smith, Moore & Co. 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 Smith, Moore & Co.

Quarter filed Position value Share count Share price at filing
2024-09-30 $397k 3.4k 117.64
2024-06-30 $366k 3.4k 108.69
2024-03-31 $373k 3.4k 110.21
2023-09-30 $352k 3.6k 98.90
2023-06-30 $364k 3.6k 100.80
2023-03-31 $367k 3.6k 101.67
2022-12-31 $360k 3.5k 104.24
2022-09-30 $315k 3.4k 91.38
2022-06-30 $327k 3.3k 100.49
2022-03-31 $345k 3.2k 106.88
2021-12-31 $326k 3.2k 101.12
2021-09-30 $203k 2.2k 94.11
2021-06-30 $208k 2.2k 96.61
2021-03-31 $234k 2.5k 95.04
2020-12-31 $334k 3.8k 87.55
2020-09-30 $465k 5.8k 80.46
2020-06-30 $659k 8.1k 81.13
2020-03-31 $725k 10k 71.60
2019-12-31 $1.7M 18k 98.04
2019-09-30 $2.8M 30k 94.15
2019-06-30 $2.0M 21k 94.49
2019-03-31 $1.5M 16k 93.26
2018-12-31 $1.2M 14k 84.37
2018-09-30 $1.1M 12k 90.58
2018-06-30 $842k 9.9k 85.02
2018-03-31 $886k 11k 84.52
2017-12-31 $848k 9.4k 90.16
2017-09-30 $655k 7.6k 85.94
2017-06-30 $336k 4.0k 83.11
2017-03-31 $307k 3.7k 83.83
2016-12-31 $261k 3.2k 82.28
2016-09-30 $345k 4.2k 81.39
2016-06-30 $1.5M 18k 82.13
2016-03-31 $654k 8.4k 78.01

More positions owned by Smith, Moore & Co.

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr S&p 500 Val Etf (IVE)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Rus 1000 Grw Etf (IWF)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Vanguard Specialized Funds Div App Etf (VIG)
Proshares Tr S&p 500 Dv Arist (NOBL)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Russell 2000 Etf (IWM)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
J P Morgan Exchange Traded F Income Etf (JPIE)

View all positions for Smith, Moore & Co.

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Envestnet Asset Management
Meiji Yasuda Life Insurance Company
LPL Financial
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Jpmorgan Chase & Co
Clark Capital Management Group
Advantus Capital Management
Commonwealth Equity Services
M^T Bank Corporation
Citadel Advisors
Janney Montgomery Scott
Raymond James Financial Services Advisors

View all funds holding Ishares High Dividend Equity F