iShares Russell 3000 Value Index shares owned by Colony Group
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $29M | 393k | 74.62 |
| 2023-06-30 | $29M | 376k | 78.26 |
| 2023-03-31 | $29M | 389k | 73.78 |
| 2022-12-31 | $25M | 359k | 70.63 |
| 2022-09-30 | $22M | 351k | 62.61 |
| 2022-06-30 | $2.1M | 32k | 66.87 |
| 2022-03-31 | $27M | 353k | 75.87 |
| 2021-12-31 | $25M | 322k | 76.34 |
| 2021-09-30 | $24M | 337k | 70.88 |
| 2021-06-30 | $27M | 373k | 71.96 |
| 2021-03-31 | $25M | 367k | 68.90 |
| 2020-12-31 | $22M | 353k | 62.19 |
| 2020-09-30 | $17M | 313k | 54.29 |
| 2020-06-30 | $17M | 318k | 52.23 |
| 2020-03-31 | $14M | 303k | 46.18 |
| 2019-12-31 | $21M | 328k | 63.02 |
| 2019-09-30 | $19M | 328k | 57.80 |
| 2019-06-30 | $19M | 332k | 56.65 |
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