Moloney Securities Asset Management »

Ishares High Dividend Equity F shares owned by Moloney Securities Asset Management

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Moloney Securities Asset Management from 13F filings

Historical chart of Moloney Securities Asset Management 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 Moloney Securities Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares High Dividend Equity F by Moloney Securities Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 18k 110.21
2023-12-31 $1.8M 18k 101.99
2023-09-30 $1.7M 18k 98.89
2023-06-30 $1.8M 18k 100.79
2023-03-31 $1.8M 17k 101.66
2022-12-31 $1.8M 18k 104.24
2022-09-30 $1.5M 16k 91.29
2022-06-30 $1.6M 16k 100.41
2022-03-31 $1.8M 17k 106.87
2021-12-31 $1.5M 15k 100.98
2021-09-30 $1.4M 15k 94.24
2021-06-30 $1.3M 13k 96.55
2021-03-31 $1.3M 13k 94.93
2020-12-31 $1.2M 13k 87.66
2020-09-30 $1.1M 14k 80.45
2020-06-30 $1.1M 14k 81.18
2020-03-31 $1.0M 14k 71.57
2019-12-31 $1.4M 14k 98.08
2019-09-30 $1.4M 15k 94.18
2019-06-30 $1.4M 15k 94.53
2019-03-31 $1.3M 14k 93.30
2018-12-31 $1.2M 14k 84.36
2018-09-30 $1.0M 11k 90.58
2018-06-30 $950k 11k 85.00
2018-03-31 $944k 11k 84.46
2017-12-31 $1.0M 11k 90.15
2017-09-30 $952k 11k 85.97
2017-06-30 $918k 11k 83.09
2017-03-31 $934k 11k 83.82
2016-12-31 $914k 11k 82.21

More positions owned by Moloney Securities Asset Management

Microsoft Corporation (MSFT)
iShares S&P 500 Index (IVV)
Apple (AAPL)
iShares Lehman Aggregate Bond (AGG)
Invesco Qqq Trust Series 1 (QQQ)
Berkshire Hathaway (BRK.B)
Vanguard Total Stock Market ETF (VTI)
Invesco Senior Loan Etf otr (BKLN)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
RBB (TBIL)
Spdr S&p 500 Etf (SPY)
Alphabet Inc Class A cs (GOOGL)
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG)
Exxon Mobil Corporation (XOM)

View all positions for Moloney Securities Asset Management

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