Ownership history in COWA, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which COWA, LLC reported a position in ISHARES TR CORE HIGH DV ETF (HDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 55,994 | +292 | +0.5% | 2.07% | $6.8M | $120.86 |
| 2025 Q3 | ADDED | 55,702 | +1,320 | +2.4% | 2.26% | $6.8M | $120.46 |
| 2025 Q2 | REDUCED | 54,382 | -4 | -0.0% | 2.43% | $6.4M | $114.37 |
| 2025 Q1 | ADDED | 54,386 | +688 | +1.3% | 2.81% | $6.6M | $117.31 |
As of 2025 Q4 — sorted by position size