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iShares MSCI Emerging Markets Indx shares owned by Colony Group

Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Colony Group from 13F filings

Historical chart of Colony Group investment in iShares MSCI Emerging Markets Indx

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All positions including iShares MSCI Emerging Markets Indx 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 Emerging Markets Indx by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.9M 207k 37.95
2023-06-30 $10M 254k 39.56
2023-03-31 $8.1M 207k 39.46
2022-12-31 $9.4M 248k 37.90
2022-09-30 $6.3M 180k 34.88
2022-06-30 $7.7M 192k 40.10
2022-03-31 $42M 940k 45.15
2021-12-31 $55M 1.1M 48.85
2021-09-30 $3.3M 65k 50.39
2021-06-30 $3.6M 66k 55.15
2021-03-31 $3.6M 68k 53.33
2020-12-31 $3.9M 76k 51.67
2020-09-30 $3.2M 73k 44.09
2020-06-30 $2.9M 73k 39.99
2020-03-31 $16M 455k 34.13
2019-12-31 $36M 808k 44.87
2019-09-30 $33M 808k 40.87
2019-06-30 $39M 898k 42.91
2019-03-31 $47M 1.1M 42.92
2018-12-31 $48M 1.2M 39.06
2018-09-30 $704k 16k 42.91
2018-06-30 $635k 15k 43.33
2018-03-31 $595k 12k 48.31
2017-12-31 $657k 14k 47.10
2017-09-30 $595k 13k 44.81
2017-06-30 $491k 12k 41.42
2015-12-31 $982k 31k 32.20
2015-09-30 $283k 8.6k 32.82
2015-06-30 $929k 24k 39.61
2015-03-31 $1.0M 25k 40.11
2014-12-31 $1.0M 26k 39.30
2014-09-30 $502k 12k 41.56
2014-06-30 $576k 13k 43.25
2014-03-31 $1.2M 28k 41.02
2013-12-31 $1.8M 44k 41.80
2013-09-30 $1.7M 41k 40.75
2013-06-30 $1.1M 28k 38.47
2013-03-31 $3.3M 77k 42.77
2012-12-31 $1.2M 26k 44.35
2012-09-30 $2.5M 60k 41.32
2012-06-30 $2.4M 62k 39.12
2012-03-31 $2.9M 67k 42.94
2011-09-30 $3.8M 109k 35.09
2011-06-30 $4.1M 86k 47.59
2011-03-31 $3.7M 75k 48.66
2010-12-31 $2.1M 44k 47.63

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 MSCI Emerging Markets Indx

Brevan Howard Capital Management
Bank of America Corporation
Goldman Sachs Group
Susquehanna International
UBS Group
Citadel Advisors
Citigroup
Jane Street
Squarepoint Ops
Barclays
Millennium Management
Wells Fargo & Company
Caisse de depot et placement du Quebec
BlackRock
Allianz Asset Management

View all funds holding iShares MSCI Emerging Markets Indx