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Ishares High Dividend Equity F shares owned by Advisory Services Network

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Advisory Services Network from 13F filings

Historical chart of Advisory Services Network investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Advisory Services Network 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 Advisory Services Network

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 93k 119.00
2023-12-31 $2.0M 19k 109.00
2023-09-30 $2.1M 21k 103.50
2023-06-30 $2.1M 20k 104.00
2023-03-31 $3.5M 34k 104.33
2022-12-31 $3.4M 32k 106.63
2022-09-30 $6.4M 58k 111.11
2022-06-30 $8.8M 88k 99.29
2022-03-31 $4.4M 41k 106.83
2021-12-31 $2.6M 25k 100.96
2021-09-30 $3.5M 37k 94.23
2021-06-30 $2.9M 30k 96.52
2021-03-31 $2.8M 29k 94.87
2020-12-31 $1.9M 22k 87.68
2020-09-30 $1.2M 15k 80.49
2020-06-30 $1.9M 23k 81.17
2020-03-31 $3.2M 45k 71.55
2019-12-31 $5.3M 54k 98.06
2019-09-30 $7.0M 74k 94.50
2019-06-30 $7.0M 74k 94.50
2019-03-31 $5.6M 60k 93.18
2018-12-31 $1.9M 22k 84.37
2018-09-30 $1.1M 12k 90.52
2018-06-30 $1.1M 13k 87.25
2018-03-31 $2.4M 29k 84.49
2017-12-31 $2.8M 31k 90.15
2017-09-30 $2.2M 26k 85.94
2017-06-30 $1.4M 17k 83.12
2017-03-31 $1.3M 16k 83.89
2016-09-30 $585k 7.2k 81.30
2016-06-30 $43k 528 81.44
2016-03-31 $124k 1.6k 78.28
2015-12-31 $10k 135 74.07
2015-09-30 $120k 1.7k 69.81
2015-06-30 $127k 1.7k 73.88
2015-03-31 $366k 4.8k 76.03
2014-12-31 $42k 542 77.49

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View all positions for Advisory Services Network

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Morgan Stanley
Meiji Yasuda Life Insurance Company
LPL Financial
UBS Group
Royal Bank of Canada
Wells Fargo & Company
Jpmorgan Chase & Co
Advantus Capital Management
Citadel Advisors
Branch Banking & Trust Company
Commonwealth Equity Services
Envestnet Asset Management
M^T Bank Corporation
Janney Montgomery Scott

View all funds holding Ishares High Dividend Equity F