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iShares S&P Global Infrastructure Index shares owned by Colony Group

Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Colony Group from 13F filings

Historical chart of Colony Group investment in iShares S&P Global Infrastructure Index

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All positions including iShares S&P Global Infrastructure 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 S&P Global Infrastructure Index by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.5M 81k 43.28
2023-06-30 $2.1M 44k 46.96
2023-03-31 $2.2M 45k 47.69
2022-12-31 $3.0M 66k 45.84
2022-09-30 $2.2M 53k 41.83
2022-06-30 $2.6M 56k 46.75
2022-03-31 $3.1M 60k 50.86
2021-12-31 $3.0M 63k 47.58
2021-09-30 $3.0M 66k 45.90
2021-06-30 $3.2M 70k 45.38
2021-03-31 $3.0M 66k 45.07
2020-12-31 $3.2M 73k 43.71
2020-09-30 $2.9M 76k 38.57
2020-06-30 $3.0M 80k 38.29
2020-03-31 $3.2M 93k 34.15
2019-12-31 $5.2M 109k 47.91
2019-09-30 $4.6M 100k 46.47
2019-06-30 $4.5M 98k 46.20
2019-03-31 $4.5M 101k 44.82
2018-12-31 $4.2M 106k 39.38
2018-09-30 $4.2M 99k 42.12
2018-06-30 $4.3M 101k 42.95
2018-03-31 $4.5M 105k 42.85
2017-12-31 $4.9M 108k 45.22
2017-09-30 $4.8M 106k 45.26
2017-06-30 $4.7M 107k 43.97
2017-03-31 $2.7M 64k 42.32
2016-12-31 $2.2M 55k 39.04
2016-09-30 $2.1M 50k 41.55
2016-06-30 $2.0M 49k 40.46
2016-03-31 $2.1M 53k 39.10
2015-12-31 $16M 446k 35.94
2015-06-30 $8.0k 195 41.03
2014-12-31 $42k 1.0k 41.79

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 S&P Global Infrastructure Index

Mariner Wealth Advisors
Pnc Financial Services
Fifth Third Bancorp
Colony
Waldron
Goldman Sachs Group
Principal Financial Group
Jpmorgan Chase & Co
Commonwealth of Pennsylvania
Sontag Advisory
Money Design
Bank of America Corporation
UBS Group
Connable Office
Nepc

View all funds holding iShares S&P Global Infrastructure Index