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iShares S&P SmallCap 600 Index shares owned by Colony Group

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Colony Group from 13F filings

Historical chart of Colony Group investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 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 SmallCap 600 Index by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $37M 392k 94.33
2023-06-30 $37M 374k 99.65
2023-03-31 $47M 487k 96.70
2022-12-31 $49M 512k 94.64
2022-09-30 $41M 469k 87.19
2022-06-30 $17M 180k 92.41
2022-03-31 $38M 353k 107.88
2021-12-31 $41M 360k 114.51
2021-09-30 $43M 394k 109.19
2021-06-30 $40M 355k 112.98
2021-03-31 $38M 348k 108.53
2020-12-31 $35M 380k 91.90
2020-09-30 $21M 300k 70.23
2020-06-30 $19M 279k 68.29
2020-03-31 $16M 283k 56.11
2019-12-31 $23M 276k 83.85
2019-09-30 $21M 269k 77.84
2019-06-30 $21M 272k 78.28
2019-03-31 $2.7M 35k 77.14
2018-12-31 $2.0M 29k 69.31
2018-09-30 $686k 7.9k 87.28
2018-06-30 $680k 8.1k 83.46
2018-03-31 $550k 7.1k 77.06
2017-12-31 $469k 6.1k 76.87
2017-09-30 $457k 6.2k 74.30
2017-06-30 $431k 6.2k 70.07
2017-03-31 $438k 6.3k 69.11
2016-12-31 $463k 3.4k 137.43
2016-09-30 $424k 3.4k 124.19
2016-06-30 $294k 2.5k 116.25
2016-03-31 $257k 2.3k 112.77
2015-12-31 $251k 2.3k 110.18
2015-09-30 $243k 2.3k 106.67
2015-06-30 $714k 6.1k 117.86
2015-03-31 $208k 1.8k 118.05
2014-12-31 $679k 6.0k 114.08
2014-09-30 $87k 830 104.82
2014-06-30 $95k 845 112.43
2014-03-31 $163k 1.5k 110.14
2013-12-31 $1.5M 162k 9.16
2013-09-30 $45k 450 100.00

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 SmallCap 600 Index

Northwestern Mutual Wealth Management Company
Bank of America Corporation
FMR
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Bank of New York Mellon
UBS Group
Raymond James & Associates
Goldman Sachs Group
First Command Advisory Services
Northern Trust
Financial Engines Advisors L.L.C
Pnc Financial Services
BlackRock

View all funds holding iShares S&P SmallCap 600 Index