Ownership history in FC Advisory LLC · 38 quarters on record
This page tracks every 13F SEC filing in which FC Advisory LLC reported a position in iShares Tr High Dividend Equity Fd (HDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 21,680 | -2,117 | -8.9% | 0.76% | $2.6M | $120.86 |
| 2025 Q3 | REDUCED | 23,797 | -239 | -1.0% | 0.85% | $2.9M | $120.46 |
| 2025 Q2 | REDUCED | 24,036 | -1 | -0.0% | 0.87% | $2.8M | $114.37 |
| 2025 Q1 | REDUCED | 24,037 | -428 | -1.7% | 0.98% | $2.9M | $117.31 |
| 2024 Q4 | REDUCED | 24,465 | -159 | -0.6% | 0.92% | $2.7M | $108.01 |
| 2024 Q3 | ADDED | 24,624 | +19 | +0.1% | 0.97% | $2.9M | $112.06 |
| 2024 Q2 | REDUCED | 24,605 | -195 | -0.8% | 0.98% | $2.7M | $102.49 |
| 2024 Q1 | ADDED | 24,800 | +1,144 | +4.8% | 1.01% | $2.7M | $103.03 |
| 2023 Q4 | REDUCED | 23,656 | -1,273 | -5.1% | 0.93% | $2.4M | $94.61 |
| 2023 Q3 | REDUCED | 24,929 | -1,972 | -7.3% | 1.04% | $2.5M | $90.87 |
As of 2025 Q4 — sorted by position size