Ishares High Dividend Equity F shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $9.2M | 68k | 135.72 |
| 2025-12-31 | $3.0M | 24k | 121.61 |
| 2025-09-30 | $315k | 2.6k | 122.45 |
| 2025-06-30 | $299k | 2.6k | 117.17 |
| 2025-03-31 | $361k | 3.0k | 121.12 |
| 2024-12-31 | $1.0M | 9.3k | 112.26 |
| 2023-12-31 | $364k | 3.6k | 101.99 |
| 2023-06-30 | $637k | 6.3k | 100.79 |
| 2023-03-31 | $644k | 6.3k | 101.66 |
| 2022-12-31 | $942k | 9.0k | 104.24 |
| 2022-09-30 | $1.0M | 11k | 91.27 |
| 2022-06-30 | $1.1M | 11k | 100.44 |
| 2022-03-31 | $705k | 6.6k | 106.83 |
| 2021-12-31 | $716k | 7.1k | 100.99 |
| 2021-09-30 | $609k | 6.5k | 94.32 |
| 2021-06-30 | $605k | 6.3k | 96.49 |
| 2021-03-31 | $634k | 6.7k | 94.94 |
| 2020-12-31 | $698k | 8.0k | 87.69 |
| 2020-09-30 | $731k | 9.1k | 80.51 |
| 2020-06-30 | $734k | 9.0k | 81.17 |
| 2020-03-31 | $495k | 6.9k | 71.61 |
| 2019-09-30 | $823k | 8.7k | 94.13 |
| 2019-06-30 | $684k | 7.2k | 94.49 |
| 2019-03-31 | $903k | 9.7k | 93.31 |
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