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Ishares High Dividend Equity F shares owned by Court Place Advisors

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

Historical chart of Court Place Advisors investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Court Place 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 Court Place Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.6M 15k 110.21
2023-12-31 $1.6M 15k 101.99
2023-09-30 $1.6M 16k 98.89
2023-06-30 $1.6M 16k 100.79
2023-03-31 $1.7M 17k 101.66
2022-12-31 $1.8M 18k 104.24
2022-09-30 $1.6M 18k 91.29
2022-06-30 $1.8M 18k 100.42
2022-03-31 $1.9M 18k 106.91
2021-12-31 $1.8M 18k 100.97
2021-09-30 $1.7M 19k 94.27
2021-06-30 $1.8M 19k 96.53
2021-03-31 $1.8M 19k 94.90
2020-12-31 $1.8M 20k 87.66
2020-09-30 $1.8M 22k 80.46
2020-06-30 $1.8M 22k 81.15
2020-03-31 $1.6M 23k 71.54
2019-12-31 $2.0M 20k 98.05
2019-09-30 $1.9M 20k 94.15
2019-06-30 $1.9M 20k 94.50
2019-03-31 $1.6M 18k 93.31
2018-12-31 $1.5M 18k 84.39
2018-09-30 $1.6M 18k 90.56
2018-06-30 $1.5M 18k 84.98
2018-03-31 $1.6M 18k 84.49
2017-12-31 $1.6M 18k 90.14
2017-09-30 $1.2M 14k 85.96
2017-06-30 $1.2M 15k 83.12
2017-03-31 $1.2M 15k 83.83
2016-12-31 $1.3M 15k 82.25
2016-09-30 $1.2M 15k 81.29
2016-06-30 $1.2M 14k 82.12
2016-03-31 $1.0M 13k 78.00
2015-12-31 $961k 13k 73.41
2015-09-30 $911k 13k 69.60
2015-06-30 $963k 13k 73.57
2015-03-31 $989k 13k 74.98
2014-12-31 $427k 5.6k 76.52
2014-09-30 $352k 4.7k 75.21

More positions owned by Court Place Advisors

Microsoft Corporation (MSFT)
United Rentals (URI)
Automatic Data Processing (ADP)
Berkshire Hathaway B Cl B New (BRK.B)
Jack Henry & Associates (JKHY)
Technology SPDR (XLK)
Procter & Gamble Company (PG)
S&p Global (SPGI)
Ross Stores (ROST)
Home Depot (HD)
Cisco Systems (CSCO)
Markel Corporation (MKL)
Exxon Mobil Corporation (XOM)
SPDR S&P MidCap 400 ETF (MDY)
Checkpoint Software Ord Shs (CHKP)

View all positions for Court Place 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