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iShares Dow Jones EPAC Sel Div Ind shares owned by Fragasso

Quarter-by-quarter ownership of iShares Dow Jones EPAC Sel Div Ind (IDV) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in iShares Dow Jones EPAC Sel Div Ind

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones EPAC Sel Div Ind held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones EPAC Sel Div Ind by Fragasso

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 36k 28.04
2023-12-31 $864k 31k 27.99
2023-09-30 $795k 31k 25.40
2023-06-30 $787k 30k 26.33
2023-03-31 $666k 24k 27.49
2022-12-31 $639k 24k 27.16
2022-09-30 $451k 20k 22.53
2022-06-30 $478k 18k 27.16
2022-03-31 $555k 18k 31.78
2021-12-31 $553k 18k 31.19
2021-09-30 $538k 18k 30.40
2021-06-30 $567k 18k 32.43
2021-03-31 $539k 17k 31.46
2020-12-31 $641k 22k 29.45
2020-09-30 $545k 22k 24.95
2020-06-30 $620k 24k 25.87
2020-03-31 $479k 21k 22.62
2019-12-31 $841k 25k 33.58
2019-09-30 $697k 23k 30.73
2019-06-30 $747k 24k 30.72
2019-03-31 $836k 27k 30.85
2018-12-31 $678k 24k 28.72
2018-09-30 $697k 22k 31.16
2018-06-30 $642k 20k 32.03
2018-03-31 $782k 24k 33.02
2017-12-31 $721k 21k 33.81
2017-09-30 $934k 28k 33.84
2017-06-30 $902k 28k 32.70
2017-03-31 $887k 28k 31.44
2016-12-31 $869k 29k 29.54
2016-09-30 $945k 32k 29.97
2016-06-30 $1.2M 42k 28.63
2016-03-31 $1.2M 41k 28.99
2015-12-31 $726k 25k 28.71
2015-09-30 $806k 27k 30.15
2015-06-30 $911k 28k 32.32
2015-03-31 $862k 26k 33.61

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Msci Usa Quality Facto invalid (QUAL)
Vanguard S&p 500 Etf idx (VOO)
Apple (AAPL)
Ishares Tr usa min vo (USMV)
Microsoft Corporation (MSFT)
Janus Detroit Str Tr (JAAA)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
J P Morgan Exchange-traded F (JEPI)
iShares S&P Natl AMTFr Mncpl Bd (MUB)
Berkshire Hathaway (BRK.B)
Amazon (AMZN)
Vanguard Total Bond Market ETF (BND)

View all positions for Fragasso

Top funds holding iShares Dow Jones EPAC Sel Div Ind

Bank of America Corporation
Morgan Stanley
Envestnet Asset Management
Ameriprise Financial
UBS Group
Wells Fargo & Company
Mercer Global Advisors
Bank of New York Mellon
LPL Financial
Us Bancorp
Royal Bank of Canada
Scotia Capital
Alliancebernstein
Orion Portfolio Solutions
Regions Bank

View all funds holding iShares Dow Jones EPAC Sel Div Ind