Ishares Core Intl Stock Etf core shares owned by Colony Group
Quarter-by-quarter ownership of Ishares Core Intl Stock Etf core (IXUS) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Ishares Core Intl Stock Etf core
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Quarterly reported holdings in Ishares Core Intl Stock Etf core by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $314M | 5.2M | 59.99 |
| 2023-06-30 | $322M | 5.1M | 62.62 |
| 2023-03-31 | $290M | 4.7M | 61.95 |
| 2022-12-31 | $239M | 4.1M | 57.88 |
| 2022-09-30 | $195M | 3.8M | 50.92 |
| 2022-06-30 | $218M | 3.8M | 57.03 |
| 2022-03-31 | $247M | 3.7M | 66.58 |
| 2021-12-31 | $266M | 3.7M | 70.94 |
| 2021-09-30 | $265M | 3.7M | 71.00 |
| 2021-06-30 | $266M | 3.6M | 73.30 |
| 2021-03-31 | $242M | 3.4M | 70.28 |
| 2020-12-31 | $212M | 3.1M | 67.19 |
| 2020-09-30 | $150M | 2.6M | 58.34 |
| 2020-06-30 | $128M | 2.3M | 54.52 |
| 2020-03-31 | $138M | 2.9M | 47.01 |
| 2019-12-31 | $117M | 1.9M | 61.90 |
| 2019-09-30 | $82M | 1.4M | 57.76 |
| 2019-06-30 | $76M | 1.3M | 58.64 |
| 2019-03-31 | $69M | 1.2M | 58.07 |
| 2018-12-31 | $49M | 934k | 52.53 |
| 2018-09-30 | $105M | 1.7M | 60.31 |
| 2018-06-30 | $90M | 1.5M | 60.13 |
| 2018-03-31 | $16M | 250k | 63.04 |
| 2017-12-31 | $1.1M | 17k | 63.11 |
| 2017-09-30 | $825k | 14k | 61.01 |
| 2017-06-30 | $774k | 14k | 57.35 |
| 2017-03-31 | $532k | 9.7k | 54.70 |
| 2016-12-31 | $577k | 11k | 50.48 |
| 2016-06-30 | $46k | 940 | 48.94 |
| 2015-12-31 | $37k | 755 | 49.01 |
| 2015-09-30 | $37k | 755 | 49.01 |
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