Ishares High Dividend Equity F shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 292k | 122.45 |
| 2025-06-30 | $34M | 287k | 117.17 |
| 2025-03-31 | $34M | 280k | 121.12 |
| 2024-12-31 | $31M | 271k | 112.26 |
| 2024-09-30 | $32M | 272k | 117.62 |
| 2024-06-30 | $30M | 271k | 108.70 |
| 2024-03-31 | $30M | 275k | 110.21 |
| 2023-12-31 | $28M | 277k | 101.99 |
| 2023-09-30 | $28M | 279k | 98.89 |
| 2023-06-30 | $30M | 294k | 100.79 |
| 2023-03-31 | $31M | 309k | 101.66 |
| 2022-12-31 | $33M | 319k | 104.24 |
| 2022-09-30 | $28M | 310k | 91.29 |
| 2022-06-30 | $31M | 309k | 100.43 |
| 2022-03-31 | $29M | 269k | 106.89 |
| 2021-12-31 | $24M | 240k | 100.99 |
| 2021-09-30 | $20M | 212k | 94.26 |
| 2021-03-31 | $20M | 214k | 94.89 |
| 2020-09-30 | $18M | 225k | 80.48 |
| 2020-06-30 | $18M | 218k | 81.15 |
| 2020-03-31 | $16M | 218k | 71.55 |
| 2019-12-31 | $27M | 280k | 98.07 |
| 2019-09-30 | $21M | 218k | 94.16 |
| 2019-06-30 | $20M | 212k | 94.50 |
| 2019-03-31 | $20M | 210k | 93.29 |
| 2018-12-31 | $17M | 203k | 84.38 |
| 2018-09-30 | $18M | 198k | 90.54 |
| 2018-06-30 | $259k | 3.0k | 85.17 |
| 2018-03-31 | $250k | 3.0k | 84.20 |
| 2017-12-31 | $267k | 3.0k | 89.99 |
| 2017-09-30 | $173k | 2.0k | 85.52 |
| 2017-06-30 | $167k | 2.0k | 82.67 |
| 2017-03-31 | $169k | 2.0k | 83.66 |
| 2016-12-31 | $166k | 2.0k | 82.18 |
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