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Ishares High Dividend Equity F shares owned by Summit Financial

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

Historical chart of Summit Financial investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Summit Financial 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 Summit Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.6M 33k 110.21
2023-12-31 $3.2M 32k 101.99
2023-09-30 $3.2M 32k 98.89
2023-06-30 $3.4M 33k 100.79
2023-03-31 $3.4M 33k 101.66
2022-12-31 $3.4M 32k 104.24
2022-09-30 $2.8M 31k 91.30
2022-06-30 $3.1M 31k 100.44
2022-03-31 $3.0M 28k 106.90
2021-12-31 $2.8M 28k 100.99
2021-09-30 $2.4M 25k 94.26
2021-06-30 $2.4M 24k 96.52
2021-03-31 $2.2M 23k 94.90
2020-12-31 $1.8M 21k 87.65
2020-09-30 $1.5M 19k 80.50
2020-06-30 $1.4M 17k 81.15
2020-03-31 $1.3M 18k 71.55
2019-12-31 $1.7M 17k 98.08
2019-09-30 $1.6M 17k 94.17
2019-06-30 $1.9M 20k 94.49