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Ishares High Dividend Equity F shares owned by Baird Financial

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

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

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

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.9M 29k 101.99
2023-09-30 $3.0M 30k 98.89
2023-06-30 $3.0M 30k 100.79
2023-03-31 $3.3M 32k 101.66
2022-12-31 $3.6M 35k 104.24
2022-09-30 $4.5M 49k 91.29
2022-06-30 $4.3M 43k 100.43
2022-03-31 $3.5M 32k 106.89
2021-12-31 $3.7M 37k 100.99
2021-09-30 $3.6M 38k 94.25
2021-06-30 $8.6M 90k 96.53
2021-03-31 $8.5M 89k 94.89
2020-12-31 $8.0M 91k 87.67
2020-09-30 $7.5M 93k 80.48
2020-06-30 $8.4M 86k 98.06
2020-03-31 $6.5M 90k 71.55
2019-12-31 $8.3M 85k 98.07
2019-09-30 $7.5M 80k 94.17
2019-06-30 $7.8M 82k 94.53
2019-03-31 $1.2M 13k 93.29
2018-12-31 $2.3M 28k 84.36
2018-09-30 $2.6M 28k 91.04
2018-06-30 $2.4M 28k 84.99
2018-03-31 $2.7M 33k 84.48
2017-12-31 $2.9M 32k 90.13
2017-09-30 $2.6M 30k 85.94
2017-06-30 $2.0M 24k 83.13
2017-03-31 $2.0M 24k 83.85
2016-12-31 $2.0M 25k 82.23
2016-09-30 $2.0M 25k 81.27
2016-06-30 $2.0M 24k 83.13
2016-03-31 $1.9M 24k 78.01
2015-12-31 $1.1M 14k 73.41
2015-09-30 $260k 3.7k 69.67
2015-06-30 $251k 3.4k 73.46

More positions owned by Baird Financial

Microsoft Corp Common (MSFT)
Apple Computer Common (AAPL)
J.p. Morgan Chase Common (JPM)
Alphabet Common (GOOG)
Home Depot Common (HD)
Berkshire Hathaway Inc Del Cl Common (BRK.B)
Vanguard Tax-managed Fd Europe Common (VEA)
Ishares 1000 Growth Russell Common (IWF)
Johnson Johnson Common (JNJ)
Ishares 1000 Value Russell Common (IWD)
Ishares Midcap Russell Common (IWR)
Progressive Corp Ohio Common (PGR)
Fastenal Common (FAST)
Union Pacific Corp Common (UNP)
Costco Whsl Corp Common (COST)

View all positions for Baird Financial

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
M^T Bank Corporation
Branch Banking & Trust Company
Commonwealth Equity Services
Janney Montgomery Scott
Federated Investors
Raymond James Financial Services Advisors
LBMC Investment Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F