Ishares High Dividend Equity F shares owned by Kerntke Otto McGlone Wealth Management Group
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Kerntke Otto McGlone Wealth Management Group
from 13F filings
Historical chart of Kerntke Otto McGlone Wealth Management Group investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Kerntke Otto McGlone Wealth Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 27k | 122.45 |
| 2025-06-30 | $3.1M | 27k | 117.17 |
| 2025-03-31 | $3.2M | 26k | 121.12 |
| 2024-12-31 | $3.1M | 28k | 112.26 |
| 2024-09-30 | $2.9M | 25k | 117.62 |
| 2024-03-31 | $2.9M | 26k | 110.21 |
| 2023-12-31 | $9.8M | 96k | 101.99 |
| 2023-09-30 | $9.1M | 92k | 98.89 |
| 2023-06-30 | $9.1M | 90k | 100.79 |
| 2023-03-31 | $8.9M | 87k | 101.66 |
| 2022-12-31 | $6.9M | 66k | 104.24 |
| 2022-09-30 | $5.3M | 58k | 91.29 |
| 2022-06-30 | $2.9M | 29k | 100.44 |
| 2022-03-31 | $221k | 2.1k | 107.02 |
| 2021-12-31 | $684k | 6.8k | 101.02 |
| 2021-06-30 | $664k | 6.9k | 96.58 |
| 2021-03-31 | $732k | 7.7k | 94.94 |
| 2020-12-31 | $848k | 9.7k | 87.66 |
| 2020-09-30 | $820k | 10k | 80.44 |
| 2020-06-30 | $804k | 9.9k | 81.20 |
| 2020-03-31 | $653k | 9.1k | 71.57 |
| 2019-12-31 | $664k | 6.8k | 98.12 |
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