Ishares High Dividend Equity F shares owned by Colony Group
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $255k | 2.6k | 99.03 |
| 2023-06-30 | $677k | 6.7k | 100.79 |
| 2023-03-31 | $5.7M | 56k | 101.65 |
| 2022-12-31 | $5.8M | 55k | 104.24 |
| 2022-09-30 | $3.2M | 35k | 91.30 |
| 2022-03-31 | $222k | 2.1k | 106.78 |
| 2021-06-30 | $275k | 2.8k | 96.53 |
| 2021-03-31 | $758k | 8.0k | 94.88 |
| 2020-12-31 | $963k | 11k | 87.64 |
| 2020-09-30 | $906k | 11k | 80.51 |
| 2020-03-31 | $828k | 12k | 71.58 |
| 2019-12-31 | $596k | 6.1k | 98.11 |
| 2019-09-30 | $445k | 4.7k | 94.26 |
| 2014-12-31 | $42k | 555 | 75.68 |
| 2014-09-30 | $42k | 555 | 75.68 |
| 2014-06-30 | $72k | 955 | 75.39 |
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