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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Quarterly reported holdings in Ishares High Dividend Equity F by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.8M | 31k | 121.62 |
| 2025-09-30 | $2.5M | 21k | 122.45 |
| 2025-06-30 | $2.5M | 21k | 117.17 |
| 2025-03-31 | $2.3M | 19k | 121.12 |
| 2024-12-31 | $1.7M | 15k | 112.26 |
| 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 |
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