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iShares MSCI EAFE Growth Index shares owned by Colony Group

Quarter-by-quarter ownership of iShares MSCI EAFE Growth Index (EFG) shares owned by Colony Group from 13F filings

Historical chart of Colony Group investment in iShares MSCI EAFE Growth Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Growth 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 MSCI EAFE Growth Index by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $19M 218k 86.30
2023-06-30 $21M 215k 95.41
2023-03-31 $20M 209k 93.68
2022-12-31 $18M 209k 83.76
2022-09-30 $13M 180k 72.56
2022-06-30 $11M 136k 80.49
2022-03-31 $23M 240k 96.27
2021-12-31 $50M 450k 110.29
2021-09-30 $12M 109k 106.47
2021-06-30 $9.2M 85k 107.28
2021-03-31 $6.5M 65k 100.46
2020-12-31 $6.5M 65k 100.91
2020-09-30 $5.8M 64k 89.88
2020-06-30 $5.5M 66k 83.10
2020-03-31 $4.5M 64k 71.12
2019-12-31 $6.2M 71k 86.47
2019-09-30 $5.8M 72k 80.51
2019-06-30 $5.8M 72k 80.78
2019-03-31 $5.4M 69k 77.45
2018-12-31 $5.0M 73k 69.06
2018-09-30 $6.0M 75k 80.06
2018-06-30 $6.3M 80k 78.80
2018-03-31 $6.6M 82k 80.37
2017-12-31 $7.6M 94k 80.74
2017-09-30 $8.0M 104k 77.39
2017-06-30 $8.4M 114k 73.96
2017-03-31 $8.7M 125k 69.49
2016-12-31 $8.2M 129k 63.69
2016-09-30 $1.3M 19k 68.38
2016-06-30 $1.2M 19k 65.41
2016-03-31 $1.8M 28k 65.81
2015-12-31 $13M 186k 67.14
2015-09-30 $997k 16k 63.82
2015-06-30 $993k 14k 69.86
2015-03-31 $1.0M 15k 70.10
2014-12-31 $1.1M 17k 65.80
2014-09-30 $893k 13k 68.07
2014-06-30 $904k 13k 72.45
2014-03-31 $1.4M 20k 70.96
2013-12-31 $1.3M 18k 71.49
2013-09-30 $846k 12k 68.10
2013-06-30 $963k 16k 61.71
2013-03-31 $856k 14k 63.27
2012-12-31 $847k 14k 60.02
2012-09-30 $271k 4.8k 56.35
2012-06-30 $239k 4.5k 53.35
2012-03-31 $240k 4.1k 58.49
2011-06-30 $300k 4.8k 62.89
2011-03-31 $296k 4.8k 62.05

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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 EAFE Growth Index

Envestnet Asset Management
Jones Financial Companies, L.L
LPL Financial
Jpmorgan Chase & Co
Axiom Advisory
Bank of America Corporation
Envestnet Portfolio Solutions
Park Avenue Securities
CWM
BlackRock
Mml Investors Services
Janney Montgomery Scott
Us Bancorp
Cetera Investment Advisers
Ameriprise Financial

View all funds holding iShares MSCI EAFE Growth Index