Ishares High Dividend Equity F shares owned by Townsend & Associates
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Townsend & Associates
from 13F filings
Historical chart of Townsend & Associates 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 Townsend & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares High Dividend Equity F by Townsend & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 372k | 119.06 |
| 2024-06-30 | $42M | 366k | 113.99 |
| 2024-03-31 | $40M | 363k | 109.24 |
| 2023-12-31 | $36M | 355k | 102.39 |
| 2023-09-30 | $33M | 348k | 93.77 |
| 2023-06-30 | $21M | 201k | 104.05 |
| 2023-03-31 | $9.8M | 96k | 102.76 |
| 2022-12-31 | $8.6M | 82k | 105.61 |
| 2022-09-30 | $4.3M | 42k | 103.89 |
| 2022-06-30 | $3.8M | 38k | 100.43 |
| 2022-03-31 | $3.9M | 36k | 109.41 |
| 2021-12-31 | $3.4M | 33k | 103.50 |
| 2021-09-30 | $3.0M | 32k | 95.80 |
| 2021-06-30 | $2.9M | 30k | 97.30 |
| 2021-03-31 | $2.7M | 29k | 94.88 |
| 2020-12-31 | $1.8M | 20k | 87.65 |
| 2020-09-30 | $1.6M | 19k | 82.61 |
| 2020-06-30 | $658k | 8.1k | 81.11 |
| 2020-03-31 | $616k | 8.2k | 75.10 |
| 2019-12-31 | $726k | 7.5k | 97.18 |
| 2019-09-30 | $628k | 6.9k | 91.28 |
| 2018-09-30 | $63k | 694 | 90.78 |
| 2018-06-30 | $328k | 3.9k | 84.91 |
| 2018-03-31 | $513k | 6.1k | 84.51 |
| 2017-12-31 | $487k | 5.4k | 90.14 |
Top funds holding Ishares High Dividend Equity F
View all funds holding Ishares High Dividend Equity F