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iShares Russell 3000 Value Index shares owned by Colony

Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Colony from 13F filings

Historical chart of Colony investment in iShares Russell 3000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 3000 Value Index held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 3000 Value Index by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $46M 449k 102.15
2025-09-30 $39M 394k 99.95
2025-06-30 $38M 402k 94.63
2025-03-31 $38M 413k 92.29
2024-12-31 $38M 412k 92.59
2024-09-30 $41M 434k 95.49
2024-06-30 $68M 766k 88.13
2024-03-31 $34M 373k 90.44
2023-12-31 $31M 366k 84.33

More positions owned by Colony

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding iShares Russell 3000 Value Index

LPL Financial
Jones Financial Companies, L.L
Envestnet Asset Management
Signature
Ronald Blue Trust
Kestra Investment Management
Aspiriant
Merit Financial Group
Raymond James Financial
UBS Group
Auto-Owners Insurance
Venturi Wealth Management
Pnc Financial Services
Modera Wealth Management
Commonwealth Equity Services

View all funds holding iShares Russell 3000 Value Index