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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
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)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Specialized Funds Div App Etf (VIG)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Proshares Tr S&p 500 Dv Arist (NOBL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Rus 1000 Grw Etf (IWF)

View all positions for Smith, Moore & Co.

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