iShares S&P 500 Index shares owned by Colony Group
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $42M | 97k | 429.43 |
| 2023-06-30 | $44M | 98k | 445.71 |
| 2023-03-31 | $40M | 98k | 411.08 |
| 2022-12-31 | $39M | 102k | 384.21 |
| 2022-09-30 | $34M | 95k | 358.65 |
| 2022-06-30 | $35M | 92k | 379.15 |
| 2022-03-31 | $48M | 106k | 453.69 |
| 2021-12-31 | $87M | 182k | 476.99 |
| 2021-09-30 | $49M | 114k | 430.82 |
| 2021-06-30 | $41M | 96k | 429.92 |
| 2021-03-31 | $37M | 94k | 397.83 |
| 2020-12-31 | $35M | 93k | 375.39 |
| 2020-09-30 | $31M | 93k | 336.06 |
| 2020-06-30 | $28M | 90k | 309.69 |
| 2020-03-31 | $23M | 90k | 258.41 |
| 2019-12-31 | $28M | 87k | 323.24 |
| 2019-09-30 | $23M | 78k | 298.52 |
| 2019-06-30 | $23M | 79k | 294.75 |
| 2019-03-31 | $21M | 74k | 284.55 |
| 2018-12-31 | $20M | 81k | 251.61 |
| 2018-09-30 | $23M | 77k | 292.73 |
| 2018-06-30 | $21M | 77k | 273.05 |
| 2018-03-31 | $21M | 77k | 265.37 |
| 2017-12-31 | $20M | 75k | 268.85 |
| 2017-09-30 | $18M | 71k | 252.93 |
| 2017-06-30 | $17M | 72k | 243.41 |
| 2017-03-31 | $1.0M | 4.3k | 237.38 |
| 2016-12-31 | $1.1M | 4.7k | 225.03 |
| 2016-09-30 | $934k | 4.3k | 217.51 |
| 2016-06-30 | $1.7M | 8.2k | 210.50 |
| 2016-03-31 | $524k | 2.5k | 206.54 |
| 2015-12-31 | $1.1M | 5.3k | 204.91 |
| 2015-09-30 | $1.2M | 6.2k | 192.70 |
| 2015-06-30 | $2.4M | 12k | 207.26 |
| 2015-03-31 | $384k | 1.8k | 207.79 |
| 2014-12-31 | $1.6M | 7.8k | 206.89 |
| 2014-09-30 | $214k | 1.1k | 197.78 |
| 2014-06-30 | $205k | 1.0k | 196.74 |
| 2014-03-31 | $149k | 793 | 187.89 |
| 2013-12-31 | $160k | 863 | 185.40 |