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Ishares High Dividend Equity F shares owned by Colony

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

Historical chart of Colony investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2024-09-30 $15M 214k 69.00
2024-06-30 $805k 7.4k 108.65
2024-03-31 $526k 4.8k 110.18
2023-12-31 $1.7M 17k 101.99

More positions owned by Colony

Dimensional Etf Trust Us Core Equity 2 (DFAC)
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Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Internatnal Val (DFIV)
Amazon (AMZN)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Ishares Tr Core Msci Total (IXUS)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Colony

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