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Ishares High Dividend Equity F shares owned by NBT Bank

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by NBT Bank from 13F filings

Historical chart of NBT Bank 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 NBT Bank 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 NBT Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 10k 110.21
2023-12-31 $1.1M 11k 101.99
2023-09-30 $888k 9.0k 98.89
2023-06-30 $924k 9.2k 100.79
2023-03-31 $932k 9.2k 101.66
2022-12-31 $954k 9.2k 104.24
2022-09-30 $795k 8.7k 91.32
2022-06-30 $874k 8.7k 100.39
2022-03-31 $920k 8.6k 106.90
2021-12-31 $931k 9.2k 101.02
2021-09-30 $869k 9.2k 94.29
2021-06-30 $716k 7.4k 96.55
2021-03-31 $704k 7.4k 94.93
2020-12-31 $569k 6.5k 87.73
2020-09-30 $262k 3.3k 80.34
2020-06-30 $276k 3.4k 81.27
2020-03-31 $238k 3.3k 71.45
2019-12-31 $291k 3.0k 98.11