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Ishares High Dividend Equity F shares owned by CFG Asset Management

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by CFG Asset Management 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0k 10 102.00
2023-09-30 $989 10 98.90
2023-06-30 $1.0k 10 100.80
2023-03-31 $22k 216 101.66
2022-09-30 $6.0k 61 98.36
2022-06-30 $30k 300 100.00
2022-03-31 $32k 300 106.67
2021-12-31 $25k 250 100.00
2018-03-31 $4.0k 45 88.89
2017-12-31 $17k 185 91.89
2017-09-30 $16k 185 86.49
2017-06-30 $15k 185 81.08
2017-03-31 $18k 210 85.71
2016-12-31 $1.4M 17k 82.25
2016-09-30 $1.5M 18k 81.30
2016-06-30 $1.5M 18k 82.16
2016-03-31 $1.4M 19k 78.04
2015-12-31 $1.4M 19k 73.42
2015-09-30 $1.6M 23k 69.59
2015-06-30 $2.0M 27k 73.55
2015-03-31 $2.3M 31k 74.97
2014-12-31 $2.7M 35k 76.54
2014-09-30 $3.2M 42k 75.24
2014-06-30 $3.4M 45k 75.39
2014-03-31 $3.0M 42k 71.44
2013-12-31 $2.5M 35k 70.25
2013-09-30 $2.6M 39k 66.28
2013-06-30 $3.3M 49k 66.89

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
M^T Bank Corporation
Branch Banking & Trust Company
Commonwealth Equity Services
Janney Montgomery Scott
Federated Investors
LBMC Investment Advisors
Raymond James Financial Services Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F