Ishares High Dividend Equity F shares owned by Trust Point
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Trust Point
from 13F filings
Historical chart of Trust Point investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Trust Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $562k | 4.6k | 121.61 |
| 2025-09-30 | $566k | 4.6k | 122.45 |
| 2025-06-30 | $545k | 4.7k | 117.17 |
| 2025-03-31 | $538k | 4.4k | 121.12 |
| 2024-12-31 | $457k | 4.1k | 112.26 |
| 2024-09-30 | $479k | 4.1k | 117.62 |
| 2024-06-30 | $442k | 4.1k | 108.70 |
| 2024-03-31 | $448k | 4.1k | 110.21 |
| 2023-12-31 | $415k | 4.1k | 101.99 |
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