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Ishares High Dividend Equity F shares owned by Northwest Bancshares

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

Historical chart of Northwest Bancshares investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Northwest Bancshares 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 Northwest Bancshares

Quarter filed Position value Share count Share price at filing
2024-03-31 $881k 8.0k 110.21
2023-12-31 $825k 8.1k 101.99
2023-09-30 $813k 8.2k 98.89
2023-06-30 $918k 9.1k 100.79
2023-03-31 $1.0M 9.8k 101.66
2022-12-31 $1.1M 11k 104.24
2022-09-30 $995k 11k 91.53
2022-06-30 $1.1M 11k 100.57
2022-03-31 $1.2M 11k 107.34
2021-12-31 $1.6M 16k 100.99
2021-09-30 $1.6M 17k 94.27
2021-06-30 $1.7M 17k 96.51
2021-03-31 $1.6M 17k 95.00
2020-12-31 $1.6M 18k 87.74
2020-09-30 $1.5M 19k 80.49
2020-06-30 $1.6M 20k 81.13