iShares MSCI ACWI Index Fund shares owned by Colony Group
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $10M | 112k | 92.37 |
| 2023-06-30 | $10M | 108k | 95.94 |
| 2023-03-31 | $8.7M | 95k | 91.16 |
| 2022-12-31 | $3.7M | 44k | 84.89 |
| 2022-09-30 | $2.0M | 26k | 77.82 |
| 2022-06-30 | $349k | 4.2k | 83.77 |
| 2022-03-31 | $368k | 3.7k | 99.68 |
| 2021-12-31 | $384k | 3.6k | 105.87 |
| 2021-09-30 | $492k | 4.9k | 100.00 |
| 2021-06-30 | $404k | 4.0k | 101.30 |
| 2021-03-31 | $292k | 3.1k | 95.15 |
| 2020-03-31 | $225k | 3.6k | 62.64 |
| 2019-12-31 | $498k | 6.3k | 79.31 |
| 2019-09-30 | $551k | 7.5k | 73.73 |
| 2019-06-30 | $587k | 8.0k | 73.74 |
| 2019-03-31 | $641k | 8.9k | 72.19 |
| 2018-12-31 | $592k | 9.2k | 64.21 |
| 2018-09-30 | $462k | 6.2k | 74.22 |