iShares S&P SmallCap 600 Growth shares owned by Colony Group
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Growth (IJT) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in iShares S&P SmallCap 600 Growth
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All positions including iShares S&P SmallCap 600 Growth held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $8.5M | 77k | 109.68 |
2023-06-30 | $8.9M | 77k | 114.94 |
2023-03-31 | $8.6M | 78k | 109.94 |
2022-12-31 | $9.1M | 84k | 108.07 |
2022-09-30 | $7.9M | 78k | 101.67 |
2022-06-30 | $8.2M | 78k | 105.32 |
2022-03-31 | $8.6M | 69k | 125.10 |
2021-12-31 | $9.6M | 69k | 138.81 |
2021-09-30 | $9.0M | 69k | 130.04 |
2021-06-30 | $9.2M | 70k | 132.63 |
2021-03-31 | $8.9M | 70k | 128.23 |
2020-12-31 | $8.0M | 70k | 114.17 |
2020-09-30 | $6.2M | 35k | 176.43 |
2020-06-30 | $6.3M | 37k | 169.79 |
2020-03-31 | $5.4M | 39k | 137.86 |
2019-12-31 | $9.0M | 47k | 193.31 |
2019-09-30 | $8.3M | 46k | 178.38 |
2019-06-30 | $8.6M | 47k | 182.49 |
2019-03-31 | $9.6M | 54k | 178.45 |
2018-12-31 | $8.8M | 54k | 161.34 |
2018-09-30 | $3.7M | 19k | 201.76 |
2018-06-30 | $3.5M | 19k | 188.95 |
2018-03-31 | $3.3M | 19k | 173.84 |
2017-12-31 | $3.4M | 20k | 170.15 |
2017-09-30 | $3.3M | 20k | 164.48 |
2017-06-30 | $3.2M | 20k | 155.94 |
2017-03-31 | $3.1M | 21k | 153.10 |
2016-12-31 | $3.3M | 22k | 150.01 |
2016-09-30 | $2.1M | 15k | 137.12 |
2016-06-30 | $2.0M | 16k | 128.43 |
2016-03-31 | $1.9M | 15k | 124.20 |
2015-12-31 | $2.9M | 23k | 124.32 |
2015-09-30 | $337k | 2.8k | 120.10 |
2015-06-30 | $368k | 2.8k | 131.15 |
2015-03-31 | $381k | 2.9k | 130.21 |
2014-12-31 | $686k | 5.6k | 122.37 |
2014-09-30 | $153k | 1.4k | 112.50 |
2014-06-30 | $164k | 1.4k | 120.59 |
2014-03-31 | $162k | 1.4k | 119.12 |
2013-12-31 | $713k | 6.0k | 118.54 |
2013-09-30 | $623k | 5.8k | 108.35 |
2013-06-30 | $595k | 6.1k | 96.83 |
2013-03-31 | $547k | 5.8k | 93.83 |
2012-12-31 | $505k | 6.0k | 83.89 |
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