Ishares High Dividend Equity F shares owned by Smithbridge Asset Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Smithbridge Asset Management
from 13F filings
Historical chart of Smithbridge Asset Management investment in Ishares High Dividend Equity F
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All positions including Ishares High Dividend Equity F held by Smithbridge Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares High Dividend Equity F by Smithbridge Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $231k | 1.9k | 121.12 |
| 2024-09-30 | $225k | 1.9k | 117.62 |
| 2024-06-30 | $208k | 1.9k | 108.70 |
| 2024-03-31 | $210k | 1.9k | 110.21 |
| 2023-06-30 | $208k | 2.1k | 100.63 |
| 2023-03-31 | $210k | 2.1k | 101.60 |
| 2022-12-31 | $306k | 2.9k | 104.33 |
| 2022-06-30 | $330k | 3.3k | 100.52 |
| 2022-03-31 | $351k | 3.3k | 106.91 |
| 2021-12-31 | $332k | 3.3k | 101.13 |
| 2021-09-30 | $309k | 3.3k | 94.12 |
| 2021-06-30 | $288k | 3.0k | 96.55 |
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