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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
2024-03-31 $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

More positions owned by TSFG

Vanguard Total MF Closed and MF Open (VTI)
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Spdr Portfolio MF Closed and MF Open (SPYV)
Abbvie Common Stock (ABBV)
Vanguard S&p MF Closed and MF Open (VOO)
Sector Technology MF Closed and MF Open (XLK)
SPDR S&P MF Closed and MF Open (SPY)
Abbott Laboratories Common Stock (ABT)
Ishares S&p MF Closed and MF Open (IVE)
Spdr Portfolio MF Closed and MF Open (SPAB)
Spdr Intermediate MF Closed and MF Open (SPTI)
Invesco Exchange MF Closed and MF Open (SPHQ)
Apple Common Stock (AAPL)
Edwards Lifesciences Common Stock (EW)
Vanguard Mid MF Closed and MF Open (VO)

View all positions for TSFG

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
M^T Bank Corporation
Branch Banking & Trust Company
Commonwealth Equity Services
Janney Montgomery Scott
Federated Investors
LBMC Investment Advisors
Raymond James Financial Services Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F