True North Advisors »

Ishares High Dividend Equity F shares owned by True North Advisors

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

Historical chart of True North Advisors 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 True North Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares High Dividend Equity F by True North Advisors

Quarter filed Position value Share count Share price at filing
2024-12-31 $354k 3.2k 112.27
2021-12-31 $1.6M 16k 100.97
2021-09-30 $1.5M 16k 94.25
2021-06-30 $801k 8.3k 96.51
2021-03-31 $787k 8.3k 94.82

More positions owned by True North Advisors

Lennox International (LII)
Apple (AAPL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Amazon (AMZN)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Meta Platforms Cl A (META)
Bank of America Corporation (BAC)
Broadcom (AVGO)
Costco Wholesale Corporation (COST)
Ishares Tr Us Treas Bd Etf (GOVT)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Exxon Mobil Corporation (XOM)
Ishares Gold Tr Ishares New (IAU)

View all positions for True North Advisors

Top funds holding Ishares High Dividend Equity F

Morgan Stanley
LPL Financial
UBS Group
Wells Fargo & Company
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial
Janney Montgomery Scott
Advantus Capital Management
Jones Financial Companies, L.L
Envestnet Asset Management
Ameriprise Financial
Citadel Advisors
M^T Bank Corporation
BlackRock

View all funds holding Ishares High Dividend Equity F