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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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Quarterly reported holdings in Ishares High Dividend Equity F by CWM

Quarter filed Position value Share count Share price at filing
2025-09-30 $24M 195k 122.45
2025-06-30 $21M 183k 117.17
2025-03-31 $9.2M 76k 121.12
2024-12-31 $8.0M 71k 112.25
2024-09-30 $7.8M 66k 117.62
2024-06-30 $6.6M 60k 108.69
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 94.92
2020-12-31 $2.1M 24k 87.65
2020-09-30 $2.0M 25k 80.48
2020-06-30 $2.0M 25k 81.16
2020-03-31 $2.0M 28k 71.56
2019-12-31 $2.9M 29k 98.07
2019-09-30 $3.9M 42k 94.16
2019-06-30 $4.0M 42k 94.49
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)
Spdr Series Trust Portfolio S&p500 (SPLG)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Spdr Series Trust Portfolio Agrgte (SPAB)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr S&p 100 Etf (OEF)
Pimco Etf Tr Active Bd Etf (BOND)
Amazon (AMZN)

View all positions for CWM

Top funds holding Ishares High Dividend Equity F

Morgan Stanley
LPL Financial
UBS Group
Wells Fargo & Company
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial
Janney Montgomery Scott
Advantus Capital Management
Jones Financial Companies, L.L
Envestnet Asset Management
Ameriprise Financial
Citadel Advisors
M^T Bank Corporation
BlackRock

View all funds holding Ishares High Dividend Equity F