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iShares MSCI EAFE Value Index shares owned by Colony

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Colony from 13F filings

Historical chart of Colony investment in iShares MSCI EAFE Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Value Index by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $97M 1.4M 67.83
2025-06-30 $89M 1.4M 63.48
2025-03-31 $61M 1.0M 58.94
2024-12-31 $56M 1.1M 52.47
2024-09-30 $56M 977k 57.53
2024-06-30 $12M 219k 53.04
2024-03-31 $4.7M 86k 54.39
2023-12-31 $1.1M 21k 52.09
2011-12-31 $511k 12k 42.64

More positions owned by Colony

Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Alphabet Cap Stk Cl C (GOOG)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us High Profitab (DUHP)

View all positions for Colony

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
LPL Financial
FMR
Jpmorgan Chase & Co
Us Bancorp
Morgan Stanley
Envestnet Portfolio Solutions
Jones Financial Companies, L.L
CWM
Park Avenue Securities
Ameriprise Financial
BlackRock
Alliancebernstein
Mml Investors Services
Cetera Investment Advisers

View all funds holding iShares MSCI EAFE Value Index