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Ishares High Dividend Equity F shares owned by Valley National Advisers

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

Historical chart of Valley National Advisers investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Valley National Advisers 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 Valley National Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $186k 1.8k 102.56
2024-06-30 $142k 1.3k 107.98
2024-03-31 $144k 1.3k 109.51
2023-12-31 $113k 1.1k 101.16
2023-09-30 $109k 1.1k 98.91
2023-06-30 $112k 1.1k 101.63
2023-03-31 $114k 1.1k 103.45
2022-12-31 $116k 1.1k 105.26
2022-09-30 $107k 1.1k 96.66
2022-06-30 $112k 1.1k 101.17
2022-03-31 $8.0k 74 108.11
2021-12-31 $7.0k 74 94.59
2021-09-30 $7.0k 74 94.59
2021-06-30 $7.0k 74 94.59
2021-03-31 $7.0k 74 94.59
2020-12-31 $6.0k 74 81.08