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Ishares Tr etf msci usa shares owned by Colony

Quarter-by-quarter ownership of Ishares Tr etf msci usa (ESGU) shares owned by Colony from 13F filings

Historical chart of Colony investment in Ishares Tr etf msci usa

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All positions including Ishares Tr etf msci usa held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr etf msci usa by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.5M 52k 145.63
2025-06-30 $6.9M 51k 135.30
2025-03-31 $6.2M 51k 121.91
2024-12-31 $6.1M 48k 128.82
2024-09-30 $1.5M 12k 126.18
2024-06-30 $4.5M 38k 119.31
2024-03-31 $3.7M 33k 114.95