Ishares High Dividend Equity F shares owned by Van Hulzen Asset Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Van Hulzen Asset Management
from 13F filings
Historical chart of Van Hulzen Asset Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Van Hulzen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $867k | 7.1k | 122.45 |
| 2025-06-30 | $914k | 7.8k | 117.17 |
| 2025-03-31 | $949k | 7.8k | 121.12 |
| 2024-12-31 | $880k | 7.8k | 112.26 |
| 2024-09-30 | $922k | 7.8k | 117.68 |
| 2024-06-30 | $873k | 8.0k | 108.72 |
| 2024-03-31 | $889k | 8.1k | 110.17 |
| 2023-12-31 | $937k | 9.2k | 102.03 |
| 2023-09-30 | $919k | 9.3k | 98.86 |
| 2023-06-30 | $959k | 9.5k | 100.82 |
| 2023-03-31 | $985k | 9.7k | 101.61 |
| 2022-12-31 | $1.0M | 9.8k | 104.27 |
| 2022-09-30 | $3.7M | 41k | 91.30 |
| 2022-06-30 | $4.0M | 40k | 100.42 |
| 2022-03-31 | $941k | 8.8k | 106.83 |
| 2021-12-31 | $890k | 8.8k | 100.94 |
| 2021-09-30 | $763k | 8.1k | 94.23 |
| 2021-06-30 | $735k | 7.6k | 96.49 |
| 2021-03-31 | $723k | 7.6k | 94.92 |
| 2020-12-31 | $668k | 7.6k | 87.70 |
| 2020-09-30 | $593k | 7.4k | 80.44 |
| 2020-06-30 | $370k | 4.6k | 81.14 |
| 2020-03-31 | $340k | 4.8k | 71.52 |
| 2019-12-31 | $401k | 4.1k | 98.09 |
| 2019-09-30 | $385k | 4.1k | 94.18 |
| 2019-06-30 | $386k | 4.1k | 94.42 |
| 2019-03-31 | $381k | 4.1k | 93.20 |
| 2018-12-31 | $345k | 4.1k | 84.39 |
| 2018-09-30 | $397k | 4.4k | 90.47 |
| 2018-06-30 | $373k | 4.4k | 85.00 |
| 2018-03-31 | $362k | 4.3k | 84.42 |
| 2017-12-31 | $448k | 5.0k | 90.07 |
| 2017-09-30 | $441k | 5.1k | 85.96 |
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