Ishares High Dividend Equity F shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $388k | 3.2k | 122.45 |
| 2025-06-30 | $370k | 3.2k | 117.16 |
| 2025-03-31 | $382k | 3.2k | 121.11 |
| 2024-12-31 | $353k | 3.1k | 112.24 |
| 2024-09-30 | $392k | 3.3k | 117.64 |
| 2024-06-30 | $362k | 3.3k | 108.70 |
| 2024-03-31 | $381k | 3.5k | 110.22 |
| 2023-12-31 | $352k | 3.4k | 102.00 |
| 2023-09-30 | $389k | 3.9k | 98.88 |
| 2023-06-30 | $392k | 3.9k | 100.78 |
| 2023-03-31 | $385k | 3.8k | 101.66 |
| 2022-09-30 | $399k | 4.4k | 91.35 |
| 2022-06-30 | $451k | 4.5k | 100.33 |
| 2022-03-31 | $383k | 3.6k | 106.98 |
| 2021-12-31 | $374k | 3.7k | 101.11 |
| 2021-09-30 | $322k | 3.4k | 94.29 |
| 2021-06-30 | $331k | 3.4k | 97.18 |
| 2021-03-31 | $322k | 3.4k | 94.85 |
| 2020-12-31 | $360k | 4.0k | 90.36 |
| 2020-09-30 | $311k | 3.9k | 80.53 |
| 2020-06-30 | $304k | 3.8k | 81.05 |
| 2020-03-31 | $269k | 3.8k | 71.35 |
| 2019-12-31 | $901k | 9.2k | 97.99 |
| 2019-09-30 | $498k | 5.3k | 94.10 |
| 2019-06-30 | $490k | 5.2k | 94.49 |
| 2019-03-31 | $455k | 4.9k | 93.22 |
| 2018-12-31 | $362k | 4.3k | 84.34 |
| 2018-09-30 | $376k | 4.2k | 90.36 |
| 2018-06-30 | $353k | 4.2k | 84.92 |
| 2018-03-31 | $344k | 4.1k | 84.46 |
| 2017-12-31 | $258k | 2.9k | 89.90 |
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