iShares MSCI EAFE Index Fund shares owned by Colony Group
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 325k | 68.92 |
| 2023-06-30 | $27M | 378k | 72.50 |
| 2023-03-31 | $27M | 378k | 71.52 |
| 2022-12-31 | $33M | 503k | 65.64 |
| 2022-09-30 | $18M | 320k | 56.01 |
| 2022-06-30 | $19M | 309k | 62.49 |
| 2022-03-31 | $19M | 253k | 73.60 |
| 2021-12-31 | $19M | 240k | 78.68 |
| 2021-09-30 | $18M | 234k | 78.01 |
| 2021-06-30 | $21M | 272k | 78.88 |
| 2021-03-31 | $20M | 263k | 75.87 |
| 2020-12-31 | $20M | 277k | 72.96 |
| 2020-09-30 | $17M | 272k | 63.65 |
| 2020-06-30 | $17M | 272k | 60.87 |
| 2020-03-31 | $8.2M | 153k | 53.46 |
| 2019-12-31 | $9.6M | 138k | 69.44 |
| 2019-09-30 | $5.0M | 76k | 65.21 |
| 2019-06-30 | $4.8M | 73k | 65.74 |
| 2019-03-31 | $5.2M | 79k | 64.86 |
| 2018-12-31 | $5.3M | 90k | 58.78 |
| 2018-09-30 | $1.9M | 28k | 67.98 |
| 2018-06-30 | $5.4M | 81k | 66.96 |
| 2018-03-31 | $1.9M | 27k | 69.68 |
| 2017-12-31 | $1.7M | 24k | 70.33 |
| 2017-09-30 | $2.0M | 29k | 68.48 |
| 2017-06-30 | $2.2M | 35k | 65.19 |
| 2017-03-31 | $1.1M | 18k | 62.29 |
| 2016-12-31 | $865k | 15k | 57.73 |
| 2016-09-30 | $3.3M | 56k | 59.13 |
| 2016-06-30 | $3.5M | 62k | 55.81 |
| 2016-03-31 | $4.0M | 69k | 57.16 |
| 2015-12-31 | $4.2M | 72k | 58.71 |
| 2015-09-30 | $4.6M | 80k | 57.32 |
| 2015-06-30 | $1.3M | 21k | 63.48 |
| 2015-03-31 | $871k | 14k | 64.15 |
| 2014-12-31 | $6.3M | 103k | 60.84 |
| 2014-09-30 | $7.9M | 123k | 64.12 |
| 2014-06-30 | $7.4M | 108k | 68.37 |
| 2014-03-31 | $6.5M | 96k | 67.20 |
| 2013-12-31 | $72M | 4.9M | 14.90 |
| 2013-09-30 | $2.2M | 35k | 63.78 |
| 2013-06-30 | $582k | 10k | 57.28 |
| 2013-03-31 | $1.7M | 29k | 58.96 |
| 2012-12-31 | $561k | 9.9k | 56.78 |
| 2012-09-30 | $621k | 12k | 52.92 |
| 2012-06-30 | $570k | 11k | 49.91 |
| 2012-03-31 | $626k | 11k | 54.82 |
| 2011-09-30 | $575k | 12k | 47.74 |
| 2011-06-30 | $810k | 14k | 60.13 |
| 2011-03-31 | $809k | 14k | 60.06 |
| 2010-12-31 | $917k | 16k | 58.17 |