iShares S&P MidCap 400 Index shares owned by Colony Group
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in iShares S&P MidCap 400 Index
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All positions including iShares S&P MidCap 400 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 MidCap 400 Index by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $29M | 117k | 249.35 |
| 2023-06-30 | $31M | 120k | 261.48 |
| 2023-03-31 | $30M | 120k | 250.16 |
| 2022-12-31 | $33M | 138k | 241.89 |
| 2022-09-30 | $27M | 124k | 219.26 |
| 2022-06-30 | $7.9M | 35k | 226.24 |
| 2022-03-31 | $31M | 114k | 268.34 |
| 2021-12-31 | $33M | 115k | 283.08 |
| 2021-09-30 | $34M | 131k | 263.07 |
| 2021-06-30 | $33M | 124k | 268.73 |
| 2021-03-31 | $35M | 133k | 260.28 |
| 2020-12-31 | $33M | 145k | 229.83 |
| 2020-09-30 | $27M | 145k | 185.31 |
| 2020-06-30 | $25M | 141k | 177.82 |
| 2020-03-31 | $20M | 136k | 143.86 |
| 2019-12-31 | $28M | 136k | 205.82 |
| 2019-09-30 | $27M | 138k | 193.23 |
| 2019-06-30 | $27M | 140k | 194.26 |
| 2019-03-31 | $7.2M | 38k | 189.39 |
| 2018-12-31 | $4.6M | 28k | 166.07 |
| 2018-09-30 | $5.7M | 28k | 201.29 |
| 2018-06-30 | $5.2M | 27k | 194.77 |
| 2018-03-31 | $5.0M | 26k | 187.59 |
| 2017-12-31 | $5.1M | 27k | 189.79 |
| 2017-09-30 | $4.7M | 26k | 178.90 |
| 2017-06-30 | $4.8M | 27k | 173.94 |
| 2017-03-31 | $678k | 4.0k | 171.26 |
| 2016-12-31 | $470k | 2.8k | 165.43 |
| 2016-09-30 | $443k | 2.9k | 154.84 |
| 2016-06-30 | $204k | 1.4k | 149.34 |
| 2016-03-31 | $520k | 3.6k | 144.28 |
| 2015-12-31 | $406k | 2.9k | 139.42 |
| 2015-09-30 | $406k | 3.0k | 136.47 |
| 2015-06-30 | $806k | 5.4k | 149.95 |
| 2015-03-31 | $53k | 348 | 152.30 |
| 2014-12-31 | $740k | 5.1k | 144.79 |
| 2014-06-30 | $2.0k | 13 | 153.85 |
| 2014-03-31 | $18k | 130 | 138.46 |
| 2013-12-31 | $54k | 402 | 134.33 |