Ishares High Dividend Equity F shares owned by Smith, Salley & Associates
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Smith, Salley & Associates
from 13F filings
Historical chart of Smith, Salley & Associates investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Smith, Salley & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $303k | 2.5k | 122.45 |
| 2025-06-30 | $290k | 2.5k | 117.17 |
| 2025-03-31 | $300k | 2.5k | 121.12 |
| 2024-03-31 | $201k | 1.8k | 110.21 |
| 2023-12-31 | $222k | 2.2k | 101.99 |
| 2023-09-30 | $229k | 2.3k | 98.89 |
| 2023-06-30 | $234k | 2.3k | 100.79 |
| 2023-03-31 | $236k | 2.3k | 101.66 |
| 2022-12-31 | $242k | 2.3k | 104.24 |
| 2022-09-30 | $212k | 2.3k | 91.38 |
| 2022-06-30 | $233k | 2.3k | 100.43 |
| 2022-03-31 | $260k | 2.4k | 107.04 |
| 2021-12-31 | $234k | 2.3k | 100.86 |
| 2021-09-30 | $219k | 2.3k | 94.40 |
| 2021-06-30 | $224k | 2.3k | 96.55 |
| 2021-03-31 | $220k | 2.3k | 94.83 |
| 2020-12-31 | $227k | 2.6k | 87.78 |
| 2020-09-30 | $215k | 2.7k | 80.40 |
| 2020-06-30 | $227k | 2.8k | 81.13 |
| 2020-03-31 | $216k | 3.0k | 71.57 |
| 2019-12-31 | $296k | 3.0k | 98.08 |
| 2019-09-30 | $391k | 4.2k | 94.19 |
| 2019-06-30 | $401k | 4.2k | 94.49 |
| 2019-03-31 | $379k | 4.1k | 93.30 |
| 2018-12-31 | $392k | 4.7k | 84.30 |
| 2018-09-30 | $421k | 4.7k | 90.54 |
| 2018-06-30 | $395k | 4.7k | 84.95 |
| 2018-03-31 | $368k | 4.4k | 84.50 |
| 2017-12-31 | $393k | 4.4k | 90.24 |
| 2017-09-30 | $374k | 4.4k | 85.88 |
| 2017-06-30 | $362k | 4.4k | 83.12 |
| 2017-03-31 | $263k | 3.1k | 83.97 |
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