iShares S&P 1500 Index Fund shares owned by Colony Group
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $21M | 218k | 94.19 |
| 2023-06-30 | $22M | 220k | 97.84 |
| 2023-03-31 | $20M | 222k | 90.55 |
| 2022-12-31 | $8.7M | 102k | 84.80 |
| 2022-09-30 | $5.3M | 66k | 79.54 |
| 2022-06-30 | $3.4M | 41k | 83.79 |
| 2022-03-31 | $7.2M | 71k | 100.93 |
| 2021-12-31 | $9.3M | 87k | 106.98 |
| 2021-09-30 | $6.8M | 69k | 98.38 |
| 2021-06-30 | $7.6M | 77k | 98.76 |
| 2021-03-31 | $7.1M | 77k | 91.60 |
| 2020-12-31 | $7.4M | 86k | 86.22 |
| 2020-09-30 | $6.5M | 86k | 75.49 |
| 2020-06-30 | $6.1M | 88k | 69.44 |
| 2020-03-31 | $5.1M | 89k | 57.21 |
| 2019-12-31 | $6.0M | 83k | 72.70 |
| 2019-09-30 | $5.4M | 80k | 67.07 |
| 2019-06-30 | $5.4M | 81k | 66.63 |
| 2019-03-31 | $5.4M | 84k | 64.40 |
| 2018-12-31 | $4.7M | 83k | 56.76 |
| 2018-09-30 | $3.3M | 50k | 66.63 |
| 2018-06-30 | $3.2M | 51k | 62.52 |
| 2018-03-31 | $2.9M | 48k | 60.47 |
| 2017-12-31 | $2.9M | 47k | 61.15 |
| 2017-09-30 | $2.3M | 39k | 57.62 |
| 2017-06-30 | $2.5M | 45k | 55.42 |
| 2017-03-31 | $2.2M | 41k | 54.04 |
| 2016-12-31 | $1.9M | 38k | 51.28 |
| 2015-06-30 | $704k | 7.5k | 94.50 |
| 2015-03-31 | $861k | 9.1k | 94.77 |
| 2014-12-31 | $845k | 9.0k | 93.94 |
| 2014-09-30 | $351k | 3.9k | 89.77 |