iShares S&P 500 Growth Index shares owned by Colony Group
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in iShares S&P 500 Growth Index
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All positions including iShares S&P 500 Growth Index held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Growth Index by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 319k | 68.42 |
| 2023-06-30 | $23M | 329k | 70.48 |
| 2023-03-31 | $21M | 332k | 63.89 |
| 2022-12-31 | $20M | 342k | 58.50 |
| 2022-09-30 | $19M | 329k | 57.85 |
| 2022-06-30 | $9.5M | 158k | 60.35 |
| 2022-03-31 | $26M | 334k | 76.38 |
| 2021-12-31 | $28M | 340k | 83.67 |
| 2021-09-30 | $26M | 349k | 73.91 |
| 2021-06-30 | $26M | 354k | 72.73 |
| 2021-03-31 | $23M | 360k | 65.11 |
| 2020-12-31 | $24M | 371k | 63.82 |
| 2020-09-30 | $22M | 95k | 231.08 |
| 2020-06-30 | $9.5M | 46k | 207.49 |
| 2020-03-31 | $16M | 98k | 165.05 |
| 2019-12-31 | $9.7M | 50k | 193.65 |
| 2019-09-30 | $19M | 103k | 180.03 |
| 2019-06-30 | $19M | 105k | 179.24 |
| 2019-03-31 | $9.1M | 53k | 172.36 |
| 2018-12-31 | $8.0M | 53k | 150.66 |
| 2018-09-30 | $8.1M | 46k | 177.16 |
| 2018-06-30 | $7.8M | 48k | 162.61 |
| 2018-03-31 | $7.6M | 49k | 155.07 |
| 2017-12-31 | $7.8M | 51k | 152.77 |
| 2017-09-30 | $7.2M | 50k | 143.43 |
| 2017-06-30 | $7.1M | 52k | 136.85 |
| 2017-03-31 | $6.0M | 46k | 131.51 |
| 2016-12-31 | $5.8M | 48k | 121.79 |
| 2016-09-30 | $5.1M | 42k | 121.66 |
| 2016-06-30 | $5.0M | 43k | 116.58 |
| 2016-03-31 | $5.1M | 44k | 115.90 |
| 2015-12-31 | $5.2M | 45k | 115.80 |
| 2015-09-30 | $4.6M | 43k | 107.80 |
| 2015-06-30 | $4.5M | 40k | 113.87 |
| 2015-03-31 | $4.6M | 41k | 113.94 |
| 2014-12-31 | $4.6M | 42k | 111.60 |
| 2014-09-30 | $4.1M | 38k | 106.82 |
| 2014-06-30 | $4.9M | 46k | 105.20 |
| 2014-03-31 | $5.6M | 56k | 99.84 |
| 2013-12-31 | $5.4M | 55k | 98.76 |
| 2013-09-30 | $4.2M | 47k | 89.35 |
| 2013-06-30 | $3.9M | 46k | 83.99 |
| 2013-03-31 | $4.0M | 49k | 82.37 |
| 2012-12-31 | $4.2M | 55k | 75.73 |
| 2012-09-30 | $1.3M | 17k | 77.80 |
| 2012-06-30 | $626k | 8.5k | 73.50 |
| 2012-03-31 | $523k | 6.9k | 75.31 |
| 2011-09-30 | $492k | 8.1k | 61.12 |
| 2011-06-30 | $724k | 10k | 69.45 |
| 2011-03-31 | $788k | 12k | 68.67 |