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Ishares High Dividend Equity F shares owned by CWM

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

Historical chart of CWM investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.7M 61k 110.21
2023-12-31 $6.4M 63k 101.99
2023-09-30 $6.2M 63k 98.89
2023-06-30 $6.6M 66k 100.78
2023-03-31 $6.4M 63k 101.66
2022-12-31 $5.7M 54k 104.23
2022-09-30 $110M 1.2M 91.29
2022-06-30 $121M 1.2M 100.43
2022-03-31 $2.2M 20k 106.90
2021-12-31 $1.7M 17k 100.96
2021-06-30 $1.3M 14k 96.56
2021-03-31 $1.3M 14k 96.56
2020-12-31 $1.3M 14k 96.56
2020-09-30 $1.3M 14k 96.56
2020-06-30 $1.3M 14k 96.56
2020-03-31 $2.0M 28k 71.56
2019-12-31 $1.3M 14k 96.56
2019-09-30 $1.3M 14k 96.56
2019-06-30 $1.3M 14k 96.56
2019-03-31 $4.0M 43k 93.29
2018-12-31 $3.6M 42k 84.38
2018-09-30 $3.6M 40k 90.54
2018-06-30 $3.2M 38k 84.98
2018-03-31 $3.3M 39k 84.48
2017-12-31 $3.4M 38k 90.14
2017-09-30 $3.3M 38k 85.96
2017-06-30 $3.0M 36k 83.13
2017-03-31 $3.1M 37k 83.87
2016-12-31 $3.0M 37k 82.25
2016-09-30 $3.1M 38k 81.27
2016-06-30 $2.9M 36k 82.15
2016-03-31 $2.4M 31k 78.02

More positions owned by CWM

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Microsoft Corporation (MSFT)
Apple (AAPL)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr Eafe Value Etf (EFV)
Pimco Etf Tr Active Bd Etf (BOND)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Ser Tr Portfolio S&p400 (SPMD)

View all positions for CWM

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
Branch Banking & Trust Company
Commonwealth Equity Services
M^T Bank Corporation
Janney Montgomery Scott
Federated Investors
LBMC Investment Advisors
Raymond James Financial Services Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F