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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
2024-09-30 $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)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Apple (AAPL)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Microsoft Corporation (MSFT)
Ishares Tr Eafe Value Etf (EFV)
Pimco Etf Tr Active Bd Etf (BOND)
Spdr Ser Tr Portfolio S&p400 (SPMD)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for CWM

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Envestnet Asset Management
Meiji Yasuda Life Insurance Company
LPL Financial
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Jpmorgan Chase & Co
Clark Capital Management Group
Advantus Capital Management
Commonwealth Equity Services
M^T Bank Corporation
Citadel Advisors
Janney Montgomery Scott
Raymond James Financial Services Advisors

View all funds holding Ishares High Dividend Equity F