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Ishares High Dividend Equity F shares owned by Trust

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

Historical chart of Trust investment in Ishares High Dividend Equity F

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Quarterly reported holdings in Ishares High Dividend Equity F by Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $506k 4.1k 122.45
2025-06-30 $407k 3.5k 117.17
2025-03-31 $421k 3.5k 121.12
2024-12-31 $432k 3.8k 112.26
2024-09-30 $433k 3.7k 117.62
2024-06-30 $401k 3.7k 108.70
2024-03-31 $406k 3.7k 110.21
2023-12-31 $376k 3.7k 101.99
2023-09-30 $364k 3.7k 98.89
2023-06-30 $371k 3.7k 100.79
2023-03-31 $375k 3.7k 101.66
2022-12-31 $384k 3.7k 104.21
2022-09-30 $381k 4.2k 91.32
2022-06-30 $397k 4.0k 100.46
2022-03-31 $427k 4.0k 106.88
2021-12-31 $403k 4.0k 100.88
2021-09-30 $377k 4.0k 94.37
2021-06-30 $386k 4.0k 96.62
2021-03-31 $375k 4.0k 94.89
2020-12-31 $346k 4.0k 87.55
2020-09-30 $467k 5.8k 80.53
2020-06-30 $486k 6.0k 81.19
2020-03-31 $428k 6.0k 71.50
2019-12-31 $626k 6.4k 98.03
2019-09-30 $601k 6.4k 94.11
2019-06-30 $613k 6.5k 94.51
2019-03-31 $605k 6.5k 93.28
2018-12-31 $552k 6.5k 84.33
2018-09-30 $701k 7.7k 90.50
2018-06-30 $703k 8.3k 84.94
2018-03-31 $699k 8.3k 84.46
2017-12-31 $746k 8.3k 90.14
2017-09-30 $713k 8.3k 85.89
2017-06-30 $719k 8.7k 83.11
2017-03-31 $725k 8.7k 83.81
2016-12-31 $712k 8.7k 82.30
2016-09-30 $712k 8.8k 81.24
2016-06-30 $760k 9.3k 82.14
2016-03-31 $722k 9.3k 78.04
2015-12-31 $609k 8.3k 73.41
2015-09-30 $790k 11k 69.54
2015-06-30 $500k 6.8k 73.56

More positions owned by Trust

iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
SPDR S&P Emerging Markets Dividend ETF S&p Em Mkt Div (EDIV)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
JP Morgan Active Growth ETF Active Growth (JGRO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

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