Ishares High Dividend Equity F shares owned by William Blair $ Company
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 41k | 101.99 |
| 2023-09-30 | $4.1M | 41k | 98.89 |
| 2023-06-30 | $4.1M | 41k | 100.79 |
| 2023-03-31 | $3.8M | 37k | 101.66 |
| 2022-12-31 | $3.8M | 37k | 104.24 |
| 2022-09-30 | $2.4M | 26k | 91.30 |
| 2022-06-30 | $1.8M | 18k | 100.42 |
| 2022-03-31 | $1.9M | 18k | 106.89 |
| 2021-12-31 | $1.7M | 17k | 101.02 |
| 2021-09-30 | $1.5M | 16k | 94.26 |
| 2021-06-30 | $1.5M | 16k | 96.52 |
| 2021-03-31 | $1.6M | 17k | 94.87 |
| 2020-12-31 | $2.3M | 27k | 87.69 |
| 2020-09-30 | $2.1M | 26k | 80.46 |
| 2020-06-30 | $2.1M | 26k | 81.15 |
| 2020-03-31 | $1.9M | 27k | 71.54 |
| 2019-12-31 | $2.8M | 29k | 98.07 |
| 2019-09-30 | $2.7M | 29k | 94.15 |
| 2019-06-30 | $2.8M | 30k | 94.48 |
| 2019-03-31 | $2.5M | 27k | 93.30 |
| 2018-12-31 | $1.6M | 19k | 84.36 |
| 2018-09-30 | $1.7M | 19k | 90.56 |
| 2018-06-30 | $1.4M | 17k | 84.97 |
| 2018-03-31 | $1.1M | 13k | 84.50 |
| 2017-12-31 | $1.4M | 16k | 90.13 |
| 2017-09-30 | $1.3M | 15k | 85.94 |
| 2017-06-30 | $1.4M | 17k | 83.14 |
| 2017-03-31 | $1.4M | 17k | 84.63 |
| 2016-12-31 | $1.3M | 15k | 82.23 |
| 2016-09-30 | $1.5M | 18k | 81.28 |
| 2016-06-30 | $3.0M | 36k | 82.15 |
| 2016-03-31 | $3.2M | 41k | 78.00 |
| 2015-12-31 | $2.6M | 35k | 73.40 |
| 2015-09-30 | $10M | 148k | 69.58 |
| 2015-06-30 | $16M | 222k | 73.57 |
| 2015-03-31 | $17M | 233k | 74.99 |
| 2014-12-31 | $12M | 158k | 76.54 |
| 2014-09-30 | $9.9M | 132k | 75.24 |
| 2014-06-30 | $229k | 3.0k | 75.23 |
| 2013-12-31 | $213k | 3.0k | 69.97 |
| 2013-09-30 | $286k | 4.3k | 66.25 |
| 2013-06-30 | $286k | 4.3k | 66.25 |
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