Ishares High Dividend Equity F shares owned by Valeo Financial Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Valeo Financial Advisors
from 13F filings
Historical chart of Valeo Financial Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Valeo Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 28k | 122.45 |
| 2025-06-30 | $3.2M | 27k | 117.17 |
| 2025-03-31 | $3.4M | 182k | 18.81 |
| 2024-12-31 | $3.5M | 185k | 18.98 |
| 2024-09-30 | $3.7M | 185k | 19.88 |
| 2024-06-30 | $3.4M | 184k | 18.18 |
| 2024-03-31 | $1.8M | 170k | 10.42 |
| 2023-12-31 | $1.6M | 158k | 10.30 |
| 2023-09-30 | $1.8M | 163k | 11.01 |
| 2023-06-30 | $1.7M | 161k | 10.44 |
| 2023-03-31 | $1.7M | 161k | 10.49 |
| 2022-12-31 | $1.8M | 162k | 11.22 |
| 2022-09-30 | $1.5M | 161k | 9.58 |
| 2022-06-30 | $1.7M | 17k | 100.41 |
| 2022-03-31 | $1.6M | 15k | 106.86 |
| 2021-12-31 | $1.4M | 14k | 101.03 |
| 2021-09-30 | $1.0M | 11k | 94.22 |
| 2021-06-30 | $862k | 8.9k | 96.56 |
| 2021-03-31 | $856k | 9.0k | 94.87 |
| 2020-12-31 | $698k | 8.0k | 87.72 |
| 2020-09-30 | $525k | 6.5k | 80.51 |
| 2020-06-30 | $388k | 4.8k | 81.12 |
| 2020-03-31 | $323k | 4.1k | 78.72 |
| 2019-12-31 | $407k | 4.2k | 98.07 |
| 2019-09-30 | $327k | 3.5k | 94.07 |
| 2019-06-30 | $308k | 3.3k | 94.48 |
| 2019-03-31 | $121k | 1.3k | 93.51 |
| 2018-12-31 | $67k | 792 | 84.60 |
| 2018-09-30 | $70k | 788 | 88.83 |
| 2018-06-30 | $81k | 926 | 87.47 |
| 2018-03-31 | $27k | 324 | 83.33 |
| 2017-12-31 | $29k | 324 | 89.51 |
| 2017-09-30 | $28k | 324 | 86.42 |
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