Ishares High Dividend Equity F shares owned by Sontag Advisory
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.5M | 85k | 112.26 |
| 2024-09-30 | $9.6M | 82k | 117.62 |
| 2024-06-30 | $8.7M | 80k | 108.70 |
| 2024-03-31 | $8.9M | 81k | 110.21 |
| 2023-12-31 | $8.5M | 83k | 101.99 |
| 2023-09-30 | $8.6M | 87k | 98.89 |
| 2023-06-30 | $8.5M | 85k | 100.79 |
| 2023-03-31 | $11M | 104k | 101.66 |
| 2022-12-31 | $11M | 106k | 104.24 |
| 2022-09-30 | $9.1M | 100k | 91.29 |
| 2022-06-30 | $11M | 106k | 100.43 |
| 2022-03-31 | $5.9M | 55k | 106.89 |
| 2021-12-31 | $3.2M | 32k | 100.98 |
| 2021-09-30 | $4.2M | 45k | 94.27 |
| 2021-06-30 | $2.9M | 30k | 96.54 |
| 2021-03-31 | $2.5M | 27k | 94.90 |
| 2020-12-31 | $2.4M | 27k | 87.66 |
| 2020-09-30 | $1.3M | 16k | 80.50 |
| 2020-06-30 | $1.3M | 16k | 81.16 |
| 2020-03-31 | $1.8M | 25k | 71.55 |
| 2019-12-31 | $3.0M | 30k | 98.08 |
| 2019-09-30 | $3.1M | 33k | 94.16 |
| 2019-06-30 | $1.7M | 18k | 94.49 |
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