Ishares High Dividend Equity F shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8M | 75k | 118.09 |
| 2024-06-30 | $8.1M | 75k | 108.14 |
| 2024-03-31 | $8.3M | 76k | 109.50 |
| 2023-12-31 | $7.7M | 76k | 101.90 |
| 2023-09-30 | $7.4M | 75k | 98.86 |
| 2023-06-30 | $8.0M | 80k | 100.99 |
| 2023-03-31 | $8.5M | 83k | 101.93 |
| 2022-12-31 | $7.6M | 73k | 104.24 |
| 2022-09-30 | $6.5M | 72k | 91.25 |
| 2022-06-30 | $7.0M | 69k | 100.45 |
| 2022-03-31 | $7.2M | 67k | 106.85 |
| 2021-12-31 | $6.8M | 67k | 101.01 |
| 2021-09-30 | $5.7M | 60k | 94.25 |
| 2021-06-30 | $5.7M | 59k | 96.52 |
| 2021-03-31 | $5.6M | 60k | 94.89 |
| 2020-12-31 | $5.3M | 61k | 87.68 |
| 2020-09-30 | $4.9M | 60k | 80.48 |
| 2020-06-30 | $4.3M | 53k | 81.17 |
| 2020-03-31 | $3.8M | 53k | 71.53 |
| 2019-12-31 | $2.8M | 29k | 98.01 |
| 2019-09-30 | $2.4M | 26k | 94.15 |
| 2019-06-30 | $2.4M | 26k | 94.46 |
| 2019-03-31 | $2.4M | 26k | 93.20 |
| 2018-12-31 | $2.2M | 26k | 84.32 |
| 2018-09-30 | $2.7M | 30k | 90.53 |
| 2018-06-30 | $2.6M | 30k | 84.94 |
| 2018-03-31 | $2.5M | 30k | 84.45 |
| 2017-12-31 | $2.3M | 26k | 90.11 |
| 2017-09-30 | $172k | 2.0k | 86.00 |
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