Ishares High Dividend Equity F shares owned by White Pine Capital
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by White Pine Capital
from 13F filings
Historical chart of White Pine Capital investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by White Pine Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 9.2k | 122.45 |
| 2025-06-30 | $1.1M | 9.4k | 117.17 |
| 2025-03-31 | $1.1M | 9.5k | 121.12 |
| 2024-12-31 | $1.1M | 9.5k | 112.26 |
| 2024-09-30 | $1.1M | 9.8k | 117.62 |
| 2024-06-30 | $1.1M | 9.7k | 108.70 |
| 2024-03-31 | $1.1M | 9.8k | 107.88 |
| 2023-12-31 | $965k | 9.5k | 101.99 |
| 2023-09-30 | $947k | 9.6k | 98.89 |
| 2023-06-30 | $930k | 9.2k | 100.79 |
| 2023-03-31 | $864k | 8.5k | 101.66 |
| 2022-12-31 | $1.0M | 9.8k | 104.24 |
| 2022-09-30 | $903k | 9.9k | 91.32 |
| 2022-06-30 | $996k | 9.9k | 100.42 |
| 2022-03-31 | $1.2M | 11k | 106.86 |
| 2021-12-31 | $1.0M | 10k | 100.96 |
| 2021-09-30 | $918k | 9.7k | 94.22 |
| 2021-06-30 | $873k | 9.0k | 97.29 |
| 2021-03-31 | $634k | 6.7k | 94.87 |
| 2020-12-31 | $535k | 6.1k | 87.66 |
| 2020-09-30 | $515k | 6.4k | 80.47 |
| 2020-06-30 | $516k | 6.4k | 81.13 |
| 2020-03-31 | $519k | 7.3k | 71.51 |
| 2019-12-31 | $403k | 4.1k | 98.01 |
| 2019-09-30 | $389k | 4.1k | 94.14 |
| 2019-06-30 | $372k | 3.9k | 94.49 |
| 2019-03-31 | $401k | 4.3k | 93.21 |
| 2018-12-31 | $350k | 4.1k | 84.40 |
| 2018-09-30 | $202k | 2.2k | 90.34 |
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