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Ishares High Dividend Equity F shares owned by Cobblestone Capital Advisors

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Cobblestone Capital Advisors from 13F filings

Historical chart of Cobblestone Capital Advisors investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Cobblestone Capital Advisors 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 Cobblestone Capital Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $746k 6.3k 117.62
2024-06-30 $689k 6.3k 108.70
2024-03-31 $699k 6.3k 110.21
2023-12-31 $647k 6.3k 101.99
2023-09-30 $602k 6.1k 98.89
2023-06-30 $614k 6.1k 100.79
2023-03-31 $619k 6.1k 101.66
2022-12-31 $635k 6.1k 104.24
2022-09-30 $533k 5.8k 91.27
2022-06-30 $580k 5.8k 100.35
2022-03-31 $618k 5.8k 106.92
2021-12-31 $584k 5.8k 101.04
2021-09-30 $545k 5.8k 94.29
2021-06-30 $498k 5.2k 96.51
2021-03-31 $453k 4.8k 94.97
2020-12-31 $310k 3.5k 87.57
2020-09-30 $544k 6.8k 80.47
2020-06-30 $549k 6.8k 81.21
2020-03-31 $484k 6.8k 71.60
2019-12-31 $648k 6.6k 98.11
2019-09-30 $622k 6.6k 94.17
2019-06-30 $515k 5.5k 94.41
2019-03-31 $446k 4.8k 93.21
2018-12-31 $404k 4.8k 84.43
2018-09-30 $433k 4.8k 90.49
2018-06-30 $407k 4.8k 85.06
2018-03-31 $404k 4.8k 84.43
2017-12-31 $465k 5.2k 90.12
2017-09-30 $444k 5.2k 86.05
2017-06-30 $429k 5.2k 83.14

More positions owned by Cobblestone Capital Advisors

Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Us Treas Bd Etf (GOVT)
Apple (AAPL)
Dimensional Etf Trust World Ex Us Core (DFAX)
Microsoft Corporation (MSFT)
Amazon (AMZN)
J P Morgan Exchange Traded F Us Value Factr (JVAL)
Doubleline Etf Trust Mortgage Etf (DMBS)
Alphabet Cap Stk Cl C (GOOG)
Vanguard Index Fds Extend Mkt Etf (VXF)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Core Msci Emkt (IEMG)
NVIDIA Corporation (NVDA)
Visa Com Cl A (V)

View all positions for Cobblestone Capital Advisors

Top funds holding Ishares High Dividend Equity F

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

View all funds holding Ishares High Dividend Equity F