Ishares High Dividend Equity F shares owned by Biondo Investment Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Biondo Investment Advisors
from 13F filings
Historical chart of Biondo Investment Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Biondo Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 11k | 110.21 |
| 2023-12-31 | $1.0M | 10k | 101.99 |
| 2023-09-30 | $888k | 9.0k | 98.88 |
| 2023-06-30 | $898k | 8.9k | 100.78 |
| 2023-03-31 | $888k | 8.7k | 101.65 |
| 2022-12-31 | $938k | 9.0k | 104.23 |
| 2022-09-30 | $831k | 9.1k | 91.29 |
| 2022-06-30 | $911k | 9.1k | 100.41 |
| 2022-03-31 | $1.0M | 9.6k | 106.88 |
| 2021-12-31 | $936k | 9.3k | 101.03 |
| 2021-09-30 | $817k | 8.7k | 94.29 |
| 2021-06-30 | $787k | 8.2k | 96.51 |
| 2021-03-31 | $837k | 8.8k | 94.90 |
| 2020-12-31 | $733k | 8.4k | 87.71 |
| 2020-09-30 | $685k | 8.5k | 80.43 |
| 2020-06-30 | $1.3M | 16k | 81.15 |
| 2020-03-31 | $1.1M | 15k | 71.53 |
| 2019-12-31 | $1.4M | 15k | 98.05 |
| 2019-09-30 | $1.4M | 14k | 94.15 |
| 2019-06-30 | $1.3M | 14k | 94.50 |
| 2019-03-31 | $1.3M | 14k | 93.26 |
| 2017-09-30 | $774k | 9.0k | 85.95 |
| 2017-06-30 | $751k | 9.0k | 83.12 |
| 2017-03-31 | $717k | 8.7k | 82.18 |
| 2016-12-31 | $704k | 8.6k | 82.24 |
| 2016-09-30 | $701k | 8.6k | 81.28 |
| 2016-06-30 | $717k | 8.7k | 82.18 |
| 2016-03-31 | $606k | 7.8k | 78.04 |
| 2015-12-31 | $483k | 6.6k | 73.46 |
| 2015-09-30 | $462k | 6.6k | 69.58 |
| 2015-06-30 | $504k | 6.9k | 73.58 |
| 2015-03-31 | $507k | 6.8k | 75.06 |
| 2014-12-31 | $498k | 6.5k | 76.50 |
| 2014-09-30 | $444k | 5.9k | 75.32 |
| 2014-06-30 | $408k | 5.4k | 75.42 |
| 2014-03-31 | $327k | 4.6k | 71.40 |
| 2013-12-31 | $249k | 3.6k | 70.14 |
| 2013-09-30 | $212k | 3.2k | 66.15 |
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