Ishares High Dividend Equity F shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $91M | 742k | 122.26 |
| 2025-06-30 | $77M | 654k | 117.17 |
| 2025-03-31 | $14M | 117k | 121.12 |
| 2024-12-31 | $39M | 348k | 112.26 |
| 2024-09-30 | $30M | 252k | 117.09 |
| 2024-03-31 | $9.9M | 90k | 110.21 |
| 2023-12-31 | $8.2M | 80k | 101.99 |
| 2023-09-30 | $7.3M | 74k | 98.89 |
| 2023-06-30 | $7.2M | 71k | 100.79 |
| 2023-03-31 | $7.3M | 72k | 101.66 |
| 2022-12-31 | $8.4M | 80k | 104.24 |
| 2022-09-30 | $3.5M | 38k | 91.28 |
| 2022-06-30 | $2.3M | 23k | 101.61 |
| 2022-03-31 | $1.0M | 9.4k | 106.84 |
| 2021-12-31 | $894k | 8.9k | 100.96 |
| 2021-09-30 | $872k | 9.3k | 94.27 |
| 2021-06-30 | $239k | 2.5k | 96.60 |
| 2021-03-31 | $241k | 2.5k | 94.84 |
| 2020-12-31 | $178k | 2.0k | 87.56 |
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