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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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All positions including Ishares High Dividend Equity F held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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