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Ishares High Dividend Equity F shares owned by TSFG

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

Historical chart of TSFG investment in Ishares High Dividend Equity F

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $431k 3.7k 117.57
2024-06-30 $398k 3.7k 108.57
2024-03-31 $404k 3.7k 110.20
2023-12-31 $384k 3.8k 101.96
2023-09-30 $372k 3.8k 98.78
2023-06-30 $380k 3.8k 100.90
2023-03-31 $383k 3.8k 101.70
2022-12-31 $393k 3.8k 104.33
2022-09-30 $149k 1.6k 91.47
2019-03-31 $4.0k 47 85.11