Ishares High Dividend Equity F shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 170k | 122.45 |
| 2025-06-30 | $21M | 176k | 117.17 |
| 2025-03-31 | $21M | 176k | 121.12 |
| 2024-12-31 | $22M | 198k | 112.26 |
| 2024-09-30 | $24M | 204k | 117.62 |
| 2024-06-30 | $20M | 183k | 108.70 |
| 2024-03-31 | $21M | 191k | 110.21 |
| 2023-12-31 | $18M | 178k | 101.99 |
| 2023-09-30 | $19M | 189k | 98.89 |
| 2023-06-30 | $22M | 215k | 100.79 |
| 2023-03-31 | $25M | 250k | 101.66 |
| 2022-12-31 | $29M | 279k | 104.24 |
| 2022-09-30 | $23M | 255k | 91.29 |
| 2022-06-30 | $3.2M | 32k | 100.44 |
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