Ishares High Dividend Equity F shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $698k | 6.4k | 108.77 |
| 2024-03-31 | $707k | 6.4k | 110.18 |
| 2023-12-31 | $654k | 6.4k | 101.92 |
| 2023-09-30 | $635k | 6.4k | 98.96 |
| 2023-06-30 | $647k | 6.4k | 100.83 |
| 2023-03-31 | $652k | 6.4k | 101.61 |
| 2022-12-31 | $669k | 6.4k | 104.25 |
| 2022-09-30 | $586k | 6.4k | 91.32 |
| 2022-06-30 | $644k | 6.4k | 100.36 |
| 2022-03-31 | $686k | 6.4k | 106.90 |
| 2021-12-31 | $648k | 6.4k | 100.98 |
| 2021-09-30 | $605k | 6.4k | 94.28 |
| 2021-06-30 | $619k | 6.4k | 96.46 |
| 2021-03-31 | $609k | 6.4k | 94.90 |
| 2020-12-31 | $563k | 6.4k | 87.74 |
| 2020-09-30 | $516k | 6.4k | 80.41 |
| 2020-06-30 | $521k | 6.4k | 81.19 |
| 2020-03-31 | $459k | 6.4k | 71.53 |
| 2019-12-31 | $629k | 6.4k | 98.02 |
| 2019-09-30 | $604k | 6.4k | 94.12 |
| 2019-06-30 | $606k | 6.4k | 94.44 |
| 2019-03-31 | $599k | 6.4k | 93.35 |
| 2018-12-31 | $541k | 6.4k | 84.31 |
| 2018-09-30 | $581k | 6.4k | 90.54 |
| 2018-06-30 | $545k | 6.4k | 84.93 |
| 2018-03-31 | $542k | 6.4k | 84.46 |
| 2017-12-31 | $578k | 6.4k | 90.07 |
| 2017-09-30 | $552k | 6.4k | 86.02 |
| 2017-06-30 | $533k | 6.4k | 83.06 |
| 2017-03-31 | $538k | 6.4k | 83.84 |
| 2016-12-31 | $528k | 6.4k | 82.28 |
| 2016-09-30 | $522k | 6.4k | 81.35 |
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