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iShares S&P SmallCap 600 Value Idx shares owned by Colony

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Colony from 13F filings

Historical chart of Colony investment in iShares S&P SmallCap 600 Value Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Value Idx held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Colony

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 102k 107.66
2024-06-30 $13M 129k 97.27
2024-03-31 $6.1M 59k 102.75
2023-12-31 $1.0M 10k 103.06
2011-12-31 $1.3M 19k 69.72