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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

Tip: Access up to 7 years of quarterly data

All positions including Ishares High Dividend Equity F held by ZB 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 ZB

Quarter filed Position value Share count Share price at filing
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