iShares Russell 2000 Value Index shares owned by Colony Group
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.9M | 65k | 135.55 |
| 2023-06-30 | $8.9M | 63k | 140.81 |
| 2023-03-31 | $16M | 118k | 137.02 |
| 2022-12-31 | $15M | 111k | 138.67 |
| 2022-09-30 | $14M | 110k | 128.93 |
| 2022-06-30 | $15M | 111k | 136.15 |
| 2022-03-31 | $18M | 109k | 161.40 |
| 2021-12-31 | $968k | 5.8k | 166.04 |
| 2021-09-30 | $1.0M | 6.3k | 160.27 |
| 2021-06-30 | $1.0M | 6.3k | 165.84 |
| 2021-03-31 | $1.1M | 7.2k | 159.44 |
| 2020-12-31 | $948k | 7.2k | 131.70 |
| 2020-09-30 | $784k | 7.9k | 99.34 |
| 2020-06-30 | $778k | 8.0k | 97.48 |
| 2020-03-31 | $890k | 11k | 82.03 |
| 2019-12-31 | $1.5M | 12k | 128.59 |
| 2019-09-30 | $1.4M | 12k | 119.41 |
| 2019-06-30 | $1.6M | 13k | 120.48 |
| 2019-03-31 | $1.6M | 13k | 119.88 |
| 2018-12-31 | $1.7M | 15k | 107.55 |
| 2015-12-31 | $28k | 300 | 93.33 |
| 2015-09-30 | $27k | 300 | 90.00 |
| 2015-06-30 | $46k | 453 | 101.55 |
| 2015-03-31 | $9.0k | 88 | 102.27 |
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