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Ishares High Dividend Equity F shares owned by Stratos Wealth Partners

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Stratos Wealth Partners from 13F filings

Historical chart of Stratos Wealth Partners investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Stratos Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares High Dividend Equity F by Stratos Wealth Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 20k 110.21
2023-12-31 $2.4M 24k 101.99
2023-09-30 $3.3M 34k 98.89
2023-06-30 $5.5M 54k 100.79
2023-03-31 $1.9M 19k 101.66
2022-12-31 $6.1M 58k 104.24
2022-09-30 $3.9M 43k 91.30
2022-06-30 $2.7M 26k 100.45
2022-03-31 $1.8M 17k 106.92
2021-12-31 $1.7M 17k 100.99
2021-09-30 $1.5M 16k 94.28
2021-06-30 $1.7M 18k 96.55
2021-03-31 $1.6M 17k 94.92
2020-12-31 $1.6M 18k 87.65
2020-09-30 $1.9M 23k 80.49
2020-06-30 $2.7M 33k 81.14
2020-03-31 $2.6M 36k 71.55
2019-12-31 $3.9M 40k 98.06
2019-09-30 $3.7k 209 17.58
2019-06-30 $3.6M 38k 94.51
2019-03-31 $3.4M 37k 93.28
2018-12-31 $3.1M 37k 84.37
2018-09-30 $3.2M 36k 90.54
2018-06-30 $3.0M 36k 84.99
2018-03-31 $3.3M 39k 84.48
2017-12-31 $3.4M 38k 90.14
2017-09-30 $3.4M 40k 85.96
2017-06-30 $3.4M 40k 83.14
2017-03-31 $3.5M 42k 83.86
2016-12-31 $3.8M 46k 82.26
2016-09-30 $12M 149k 81.28
2016-06-30 $8.1M 99k 82.15
2016-03-31 $1.6M 20k 78.02
2015-12-31 $412k 5.6k 73.39
2015-09-30 $202k 2.9k 69.58
2015-06-30 $267k 3.6k 73.66
2015-03-31 $463k 6.2k 75.00
2014-12-31 $478k 6.2k 76.54

More positions owned by Stratos Wealth Partners

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Vanguard Index Fds Extend Mkt Etf (VXF)
Ishares Tr Core Msci Intl (IDEV)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Stratos Wealth Partners

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
Branch Banking & Trust Company
Commonwealth Equity Services
M^T Bank Corporation
Janney Montgomery Scott
Federated Investors
LBMC Investment Advisors
Raymond James Financial Services Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F