iShares Dow Jones EPAC Sel Div Ind shares owned by Colonial Asset Management
Quarter-by-quarter ownership of iShares Dow Jones EPAC Sel Div Ind (IDV) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in iShares Dow Jones EPAC Sel Div Ind
Tip: Access up to 7 years of quarterly data
All positions including iShares Dow Jones EPAC Sel Div Ind held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Dow Jones EPAC Sel Div Ind by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $102k | 4.0k | 25.40 |
| 2023-06-30 | $105k | 4.0k | 26.33 |
| 2023-03-31 | $111k | 4.0k | 27.49 |
| 2022-12-31 | $135k | 5.0k | 27.16 |
| 2022-09-30 | $114k | 5.1k | 22.56 |
| 2020-06-30 | $208k | 8.3k | 25.12 |
| 2020-03-31 | $269k | 12k | 22.64 |
| 2019-12-31 | $420k | 13k | 33.60 |
| 2019-09-30 | $399k | 13k | 30.77 |
| 2019-06-30 | $485k | 16k | 30.74 |
| 2019-03-31 | $526k | 17k | 30.88 |
| 2018-12-31 | $374k | 13k | 28.69 |
| 2018-09-30 | $607k | 19k | 32.62 |
| 2018-06-30 | $634k | 20k | 32.06 |
| 2018-03-31 | $656k | 20k | 33.02 |
| 2017-12-31 | $684k | 20k | 33.78 |
| 2017-09-30 | $543k | 16k | 33.76 |
| 2017-06-30 | $574k | 18k | 32.70 |
| 2016-09-30 | $201k | 6.7k | 29.95 |
| 2016-03-31 | $202k | 7.0k | 29.04 |
| 2015-12-31 | $231k | 8.0k | 28.73 |
| 2015-09-30 | $228k | 8.1k | 28.12 |
| 2015-06-30 | $607k | 19k | 32.34 |
| 2015-03-31 | $550k | 16k | 33.61 |
| 2014-12-31 | $402k | 12k | 33.72 |
| 2014-09-30 | $471k | 13k | 35.77 |
| 2014-06-30 | $557k | 14k | 39.85 |
| 2014-03-31 | $527k | 14k | 38.67 |
| 2013-12-31 | $493k | 13k | 37.92 |
| 2013-09-30 | $354k | 9.8k | 36.24 |
| 2013-06-30 | $313k | 9.8k | 31.88 |
| 2013-03-31 | $275k | 8.1k | 34.15 |
Top funds holding iShares Dow Jones EPAC Sel Div Ind
View all funds holding iShares Dow Jones EPAC Sel Div Ind