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
Tip: Access up to 7 years of quarterly data
All positions including Ishares High Dividend Equity F held by Valley National Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares High Dividend Equity F by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $337k | 3.3k | 102.56 |
| 2025-06-30 | $336k | 3.3k | 102.56 |
| 2025-03-31 | $305k | 3.0k | 102.56 |
| 2024-12-31 | $232k | 2.3k | 102.56 |
| 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 |
Top funds holding Ishares High Dividend Equity F
View all funds holding Ishares High Dividend Equity F