Ishares High Dividend Equity F shares owned by ValMark Advisers
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 11k | 117.62 |
| 2024-06-30 | $1.3M | 12k | 108.70 |
| 2024-03-31 | $1.2M | 11k | 110.21 |
| 2023-12-31 | $1.0M | 10k | 101.99 |
| 2023-09-30 | $1.0M | 10k | 98.89 |
| 2023-06-30 | $1.1M | 11k | 100.79 |
| 2023-03-31 | $1.1M | 11k | 101.66 |
| 2022-12-31 | $1.1M | 10k | 104.24 |
| 2022-09-30 | $1.2M | 13k | 91.29 |
| 2022-06-30 | $1.2M | 12k | 100.40 |
| 2022-03-31 | $1.3M | 12k | 106.93 |
| 2021-12-31 | $1.3M | 12k | 100.96 |
| 2021-09-30 | $1.2M | 13k | 94.26 |
| 2021-06-30 | $1.3M | 14k | 96.51 |
| 2021-03-31 | $1.3M | 14k | 94.92 |
| 2020-12-31 | $1.1M | 13k | 87.68 |
| 2020-09-30 | $1.1M | 13k | 80.47 |
| 2020-06-30 | $1.1M | 14k | 81.17 |
| 2020-03-31 | $991k | 14k | 71.52 |
| 2019-12-31 | $1.4M | 14k | 98.05 |
| 2019-09-30 | $1.3M | 14k | 94.13 |
| 2019-06-30 | $1.2M | 13k | 94.52 |
| 2019-03-31 | $744k | 8.0k | 93.35 |
| 2018-12-31 | $477k | 5.6k | 84.44 |
| 2018-09-30 | $645k | 7.1k | 90.59 |
| 2018-06-30 | $707k | 8.3k | 84.99 |
| 2018-03-31 | $849k | 10k | 84.49 |
| 2017-12-31 | $694k | 7.7k | 90.09 |
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