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Ishares High Dividend Equity F shares owned by Allegis Investment Advisors

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Allegis Investment Advisors from 13F filings

Historical chart of Allegis Investment Advisors investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Allegis Investment Advisors 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 Allegis Investment Advisors

Quarter filed Position value Share count Share price at filing
2018-03-31 $476k 5.6k 84.49
2017-12-31 $398k 4.4k 90.11
2017-09-30 $1.0M 12k 85.92
2017-06-30 $609k 7.3k 83.09
2017-03-31 $277k 3.3k 83.71

More positions owned by Allegis Investment Advisors

SPDR DJ Wilshire Large Cap Growth (SPYG)
SPDR DJ Wilshire Large Cap Value (SPYV)
SPDR DJ Wilshire Mid Cap Value (MDYV)
SPDR S&P World ex-US (SPDW)
SPDR Barclays Capital Aggregate Bo (SPAB)
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)
Ishares Tr 0-5yr hi yl cp (SHYG)
SPDR S&P Emerging Markets (SPEM)
Vanguard High Dividend Yield ETF (VYM)
SPDR DJ Wilshire Small Cap Value (SLYV)
Ishares Tr core intl aggr (IAGG)
SPDR DJ Wilshire Mid Cap Growth (MDYG)
Ishares Tr cmn (GOVT)
Vanguard Mortgage Bkd Sects ETF (VMBS)
Apple (AAPL)

View all positions for Allegis Investment Advisors

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