iShares S&P 500 Value Index shares owned by Colony Group
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $19M | 126k | 153.84 |
| 2023-06-30 | $17M | 105k | 161.19 |
| 2023-03-31 | $16M | 105k | 151.76 |
| 2022-12-31 | $15M | 106k | 145.07 |
| 2022-09-30 | $14M | 106k | 128.52 |
| 2022-06-30 | $5.8M | 42k | 137.46 |
| 2022-03-31 | $17M | 110k | 155.72 |
| 2021-12-31 | $17M | 111k | 156.63 |
| 2021-09-30 | $17M | 113k | 145.42 |
| 2021-06-30 | $17M | 115k | 147.64 |
| 2021-03-31 | $17M | 117k | 141.24 |
| 2020-12-31 | $16M | 122k | 128.02 |
| 2020-09-30 | $6.5M | 57k | 112.45 |
| 2020-06-30 | $11M | 103k | 108.21 |
| 2020-03-31 | $13M | 133k | 96.25 |
| 2019-12-31 | $9.1M | 70k | 130.10 |
| 2019-09-30 | $17M | 145k | 119.14 |
| 2019-06-30 | $17M | 146k | 116.57 |
| 2019-03-31 | $7.8M | 69k | 112.74 |
| 2018-12-31 | $14M | 134k | 101.14 |
| 2018-09-30 | $4.7M | 41k | 115.84 |
| 2018-06-30 | $4.7M | 42k | 110.13 |
| 2018-03-31 | $4.6M | 42k | 109.34 |
| 2017-12-31 | $5.1M | 45k | 114.25 |
| 2017-09-30 | $4.7M | 44k | 107.91 |
| 2017-06-30 | $4.5M | 43k | 104.95 |
| 2017-03-31 | $3.9M | 38k | 104.04 |
| 2016-12-31 | $3.9M | 39k | 101.37 |
| 2016-09-30 | $3.1M | 32k | 94.96 |
| 2016-06-30 | $3.0M | 33k | 92.90 |
| 2016-03-31 | $3.4M | 38k | 89.94 |
| 2015-12-31 | $4.0M | 45k | 88.53 |
| 2015-09-30 | $1.7M | 20k | 84.05 |
| 2015-06-30 | $1.5M | 16k | 92.20 |
| 2015-03-31 | $1.4M | 15k | 92.57 |
| 2014-12-31 | $1.4M | 15k | 93.77 |
| 2014-09-30 | $814k | 9.0k | 90.02 |
| 2014-06-30 | $1.3M | 15k | 90.27 |
| 2014-03-31 | $1.2M | 13k | 86.90 |
| 2013-12-31 | $935k | 11k | 85.50 |
| 2013-09-30 | $650k | 8.3k | 78.31 |
| 2012-06-30 | $436k | 7.0k | 62.21 |
| 2012-03-31 | $367k | 5.7k | 64.78 |
| 2011-09-30 | $217k | 4.2k | 51.36 |
| 2011-06-30 | $321k | 5.2k | 61.85 |
| 2011-03-31 | $482k | 7.6k | 63.19 |
| 2010-12-31 | $299k | 5.0k | 59.47 |