Ishares High Dividend Equity F shares owned by ZB
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by ZB
from 13F filings
Historical chart of ZB investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by ZB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $566k | 5.0k | 112.26 |
| 2024-09-30 | $308k | 2.6k | 117.62 |
| 2024-06-30 | $284k | 2.6k | 108.70 |
| 2024-03-31 | $288k | 2.6k | 110.21 |
| 2023-12-31 | $1.7M | 17k | 101.99 |
| 2023-09-30 | $259k | 2.6k | 98.89 |
| 2023-06-30 | $264k | 2.6k | 100.79 |
| 2023-03-31 | $266k | 2.6k | 101.66 |
| 2022-12-31 | $3.9M | 38k | 104.24 |
| 2022-09-30 | $221k | 2.4k | 91.28 |
| 2022-06-30 | $243k | 2.4k | 100.37 |
| 2022-03-31 | $259k | 2.4k | 106.98 |
| 2021-12-31 | $747k | 7.4k | 100.78 |
| 2021-09-30 | $228k | 2.4k | 94.18 |
| 2021-06-30 | $234k | 2.4k | 96.65 |
| 2021-03-31 | $230k | 2.4k | 95.00 |
| 2020-12-31 | $212k | 2.4k | 87.57 |
| 2020-09-30 | $195k | 2.4k | 80.55 |
| 2020-06-30 | $196k | 2.4k | 80.96 |
| 2020-03-31 | $173k | 2.4k | 71.46 |
| 2019-12-31 | $237k | 2.4k | 97.89 |
| 2019-09-30 | $228k | 2.4k | 94.18 |
| 2019-06-30 | $229k | 2.4k | 94.59 |
| 2019-03-31 | $226k | 2.4k | 93.35 |
| 2018-12-31 | $204k | 2.4k | 84.26 |
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