Ishares High Dividend Equity F shares owned by UBS Group
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $171M | 1.4M | 122.45 |
| 2025-06-30 | $166M | 1.4M | 117.17 |
| 2025-03-31 | $173M | 1.4M | 121.12 |
| 2024-12-31 | $172M | 1.5M | 112.26 |
| 2024-09-30 | $178M | 1.5M | 117.62 |
| 2024-06-30 | $164M | 1.5M | 108.70 |
| 2024-03-31 | $171M | 1.6M | 110.21 |
| 2023-12-31 | $166M | 1.6M | 101.99 |
| 2023-09-30 | $158M | 1.6M | 98.89 |
| 2023-06-30 | $190M | 1.9M | 100.79 |
| 2023-03-31 | $207M | 2.0M | 101.66 |
| 2022-12-31 | $272M | 2.6M | 104.24 |
| 2022-09-30 | $199M | 2.2M | 89.55 |
| 2022-06-30 | $227M | 2.3M | 100.41 |
| 2022-03-31 | $168M | 1.6M | 107.33 |
| 2021-12-31 | $147M | 1.5M | 100.99 |
| 2021-09-30 | $133M | 1.4M | 94.26 |
| 2021-06-30 | $134M | 1.4M | 96.44 |
| 2021-03-31 | $123M | 1.3M | 94.89 |
| 2020-12-31 | $106M | 1.2M | 87.69 |
| 2020-09-30 | $96M | 1.2M | 80.48 |
| 2020-06-30 | $96M | 1.2M | 81.15 |
| 2020-03-31 | $100M | 1.4M | 71.55 |
| 2019-12-31 | $152M | 1.5M | 98.07 |
| 2019-09-30 | $140M | 1.5M | 94.16 |
| 2019-06-30 | $141M | 1.5M | 94.50 |
| 2019-03-31 | $127M | 1.4M | 93.29 |
| 2018-12-31 | $121M | 1.5M | 82.80 |
| 2018-09-30 | $106M | 1.2M | 90.54 |
| 2018-06-30 | $105M | 1.2M | 84.99 |
| 2018-03-31 | $105M | 1.2M | 84.48 |
| 2017-12-31 | $126M | 1.4M | 90.14 |
| 2017-09-30 | $137M | 1.6M | 85.95 |
| 2017-06-30 | $132M | 1.6M | 83.13 |
| 2017-03-31 | $139M | 1.7M | 83.86 |
| 2016-12-31 | $184M | 2.2M | 82.25 |
| 2016-09-30 | $194M | 2.4M | 81.28 |
| 2016-06-30 | $181M | 2.2M | 82.15 |
| 2016-03-31 | $159M | 2.0M | 78.01 |
| 2015-12-31 | $75M | 1.0M | 73.41 |
| 2015-09-30 | $73M | 1.0M | 69.58 |
| 2015-03-31 | $107M | 1.4M | 74.99 |
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