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iShares Russell 1000 Value Index shares owned by Colony Group

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Colony Group from 13F filings

Historical chart of Colony Group investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by Colony Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Value Index by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.7M 50k 151.82
2023-06-30 $8.4M 53k 157.82
2023-03-31 $8.1M 54k 152.26
2022-12-31 $8.0M 53k 151.65
2022-09-30 $5.6M 41k 135.98
2022-06-30 $6.0M 41k 144.98
2022-03-31 $6.8M 41k 165.97
2021-12-31 $6.2M 37k 167.92
2021-09-30 $5.9M 38k 156.52
2021-06-30 $6.2M 39k 158.62
2021-03-31 $6.0M 40k 151.55
2020-12-31 $5.7M 41k 136.72
2020-09-30 $4.5M 38k 118.13
2020-06-30 $4.4M 39k 112.61
2020-03-31 $5.9M 60k 99.17
2019-12-31 $9.7M 71k 136.48
2019-09-30 $8.4M 65k 128.26
2019-06-30 $8.5M 67k 127.21
2019-03-31 $8.2M 66k 123.49
2018-12-31 $9.2M 83k 111.05
2018-09-30 $1.5M 12k 126.62
2018-06-30 $1.5M 13k 121.39
2018-03-31 $755k 6.3k 120.01
2017-12-31 $537k 4.3k 124.25
2017-09-30 $470k 4.0k 118.45
2017-06-30 $498k 4.3k 116.46
2017-03-31 $332k 2.9k 115.04
2016-12-31 $317k 2.8k 111.94
2016-09-30 $296k 2.8k 105.60
2016-06-30 $320k 3.1k 103.19
2016-03-31 $292k 3.0k 98.72
2015-12-31 $315k 3.2k 97.98
2015-09-30 $294k 3.2k 93.27
2015-06-30 $302k 2.9k 103.11
2015-03-31 $320k 3.1k 102.96
2014-12-31 $218k 2.1k 104.61
2014-09-30 $41k 411 99.76
2014-06-30 $25k 245 102.04

More positions owned by Colony Group

Ishares Trust Core Msci Total Intl Stk E Etf (IXUS)
Vanguard S&p 500 Etf Etf (VOO)
Berkshire Hathaway Inc Class A Class A (BRK.A)
Microsoft Corp Common (MSFT)
Apple Common (AAPL)
Spdr Ser Tr Msci Usa Strtgic Etf (QUS)
Vanguard Dividend Appreciation Etf (VIG)
Ishares Russell 1000 Etf Etf (IWB)
Vanguard Total Stock Market Etf (VTI)
Alphabet Inc Class A Class A (GOOGL)
Jpmorgan Chase & Co Common (JPM)
Pepsico Common (PEP)
BERKSHIRE HATHAWAY INC - Class B Class B (BRK.B)
Vanguard Large-cap Index Fund Etf (VV)
Vanguard Extended Market Etf S &p Compl Etf (VXF)

View all positions for Colony Group

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company
M^T Bank Corporation
Baird Financial
Raymond James & Associates
Pnc Financial Services
Branch Banking & Trust Company
Royal Bank of Canada
Jasper Ridge Partners
Commonwealth Equity Services
GLOBALT Investments LLC / GA
Stifel Financial

View all funds holding iShares Russell 1000 Value Index