Ishares High Dividend Equity F shares owned by SRS Capital Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by SRS Capital Advisors
from 13F filings
Historical chart of SRS Capital Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by SRS Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 11k | 112.26 |
| 2024-09-30 | $2.5M | 21k | 117.62 |
| 2024-06-30 | $1.2M | 11k | 108.70 |
| 2024-03-31 | $1.2M | 11k | 110.21 |
| 2023-12-31 | $1.1M | 11k | 101.99 |
| 2023-09-30 | $1.1M | 11k | 98.89 |
| 2023-06-30 | $1.1M | 11k | 100.79 |
| 2023-03-31 | $1.1M | 11k | 101.66 |
| 2022-12-31 | $2.6M | 25k | 104.24 |
| 2022-09-30 | $2.4M | 27k | 91.28 |
| 2022-06-30 | $2.8M | 28k | 100.45 |
| 2022-03-31 | $3.1M | 29k | 106.88 |
| 2021-12-31 | $1.0M | 10k | 100.99 |
| 2021-09-30 | $11M | 113k | 94.26 |
| 2021-06-30 | $11M | 111k | 96.53 |
| 2020-12-31 | $9.7M | 110k | 87.67 |
| 2020-09-30 | $8.6M | 107k | 80.48 |
| 2020-06-30 | $8.3M | 103k | 81.15 |
| 2020-03-31 | $7.6M | 107k | 71.55 |
| 2019-12-31 | $9.4M | 96k | 98.07 |
| 2019-09-30 | $8.9M | 95k | 94.16 |
| 2019-06-30 | $8.6M | 91k | 94.50 |
| 2018-12-31 | $6.7M | 79k | 84.38 |
| 2018-09-30 | $1.2M | 13k | 90.56 |
| 2018-06-30 | $1.2M | 14k | 84.99 |
| 2018-03-31 | $1.1M | 13k | 84.42 |
| 2017-12-31 | $1.5M | 16k | 90.14 |
| 2017-09-30 | $1.4M | 16k | 85.95 |
| 2017-06-30 | $1.4M | 17k | 83.31 |
| 2017-03-31 | $1.4M | 17k | 83.84 |
| 2016-12-31 | $1.5M | 18k | 82.26 |
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