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Ishares High Dividend Equity F shares owned by TNF

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

Historical chart of TNF investment in Ishares High Dividend Equity F

Tip: Access up to 7 years of quarterly data

All positions including Ishares High Dividend Equity F held by TNF 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 TNF

Quarter filed Position value Share count Share price at filing
2024-03-31 $352k 3.2k 109.72
2023-12-31 $347k 3.3k 104.26
2023-09-30 $328k 3.4k 97.54
2023-06-30 $483k 4.8k 100.79
2023-03-31 $510k 5.0k 102.76
2022-12-31 $522k 5.0k 104.11
2022-09-30 $2.7M 29k 93.94
2022-06-30 $3.2M 32k 99.73
2022-03-31 $305k 2.9k 107.02
2021-12-31 $295k 2.9k 103.51
2021-09-30 $278k 2.9k 97.54

More positions owned by TNF

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Esg Awr Msci Usa (ESGU)
Ishares Tr Mbs Etf (MBB)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr U.s. Tech Etf (IYW)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Ishares Tr National Mun Etf (MUB)
Ishares Core Msci Emkt (IEMG)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr TRS FLT RT BD (TFLO)

View all positions for TNF

Top funds holding Ishares High Dividend Equity F

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

View all funds holding Ishares High Dividend Equity F