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ISHARES TR MSCI Small Cap msci small cap shares owned by Colony Group

Quarter-by-quarter ownership of ISHARES TR MSCI Small Cap msci small cap (SCZ) shares owned by Colony Group from 13F filings

Historical chart of Colony Group investment in ISHARES TR MSCI Small Cap msci small cap

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All positions including ISHARES TR MSCI Small Cap msci small cap held by Colony Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ISHARES TR MSCI Small Cap msci small cap by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $25M 439k 56.47
2023-06-30 $25M 419k 58.98
2023-03-31 $19M 313k 59.51
2022-12-31 $18M 310k 56.48
2022-09-30 $14M 296k 48.78
2022-06-30 $13M 229k 54.59
2022-03-31 $19M 288k 66.34
2021-12-31 $22M 303k 73.09
2021-09-30 $21M 276k 74.41
2021-06-30 $19M 253k 74.16
2021-03-31 $18M 245k 71.84
2020-12-31 $16M 239k 68.35
2020-09-30 $15M 246k 58.99
2020-06-30 $14M 255k 53.62
2020-03-31 $24M 529k 44.83
2019-12-31 $35M 568k 62.28
2019-09-30 $37M 640k 57.23
2019-06-30 $32M 560k 57.40
2019-03-31 $33M 574k 57.44
2018-12-31 $38M 741k 51.82
2018-09-30 $5.0M 80k 62.29
2018-06-30 $2.9M 47k 62.74
2018-03-31 $3.0M 46k 65.18
2017-12-31 $6.5M 100k 64.50
2017-09-30 $1.9M 31k 62.00
2017-06-30 $1.7M 30k 57.83
2017-03-31 $663k 12k 54.16
2016-12-31 $610k 12k 49.86
2016-09-30 $651k 12k 52.44
2016-06-30 $745k 15k 48.25
2016-03-31 $900k 18k 49.79
2015-12-31 $3.8M 77k 49.95
2015-09-30 $1.0M 22k 47.75
2015-06-30 $1.3M 25k 51.04
2015-03-31 $697k 14k 49.46
2014-12-31 $3.1M 66k 46.70
2014-09-30 $3.1M 63k 48.52
2014-06-30 $437k 8.2k 52.98
2014-03-31 $411k 7.9k 52.24
2013-12-31 $272k 5.3k 50.97

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 TR MSCI Small Cap msci small cap

Natixis Asset Management Advisors
State of New Jersey Common Pension Fund D
Creative Planning
Tiaa Trust, National Association
Matson Money
Bank of New York Mellon
Goldman Sachs Group
Bank of America Corporation
Pnc Financial Services
Modera Wealth Management
Washington Trust Bank
BKD Wealth Advisors
Jane Street
UBS Group
HighTower Advisors

View all funds holding ISHARES TR MSCI Small Cap msci small cap