Ishares Tr shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Ishares Tr (LRGF) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Ishares Tr
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All positions including Ishares Tr held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $228k | 3.3k | 69.09 |
| 2025-06-30 | $224k | 3.5k | 64.14 |
| 2025-03-31 | $224k | 3.9k | 57.88 |
| 2024-12-31 | $234k | 3.9k | 60.35 |
| 2024-09-30 | $294k | 5.0k | 58.77 |
| 2024-03-31 | $274k | 5.1k | 53.81 |
| 2023-12-31 | $245k | 5.1k | 48.29 |
| 2023-09-30 | $236k | 5.5k | 43.32 |
| 2023-06-30 | $243k | 5.5k | 44.56 |
| 2023-03-31 | $471k | 11k | 41.44 |
| 2022-12-31 | $443k | 11k | 39.01 |
| 2022-09-30 | $420k | 12k | 36.19 |
| 2022-06-30 | $440k | 12k | 37.93 |
| 2022-03-31 | $528k | 12k | 44.46 |
| 2021-12-31 | $553k | 12k | 46.59 |
| 2021-09-30 | $627k | 15k | 42.13 |
| 2021-06-30 | $634k | 15k | 42.86 |
| 2021-03-31 | $601k | 15k | 40.65 |
| 2020-12-31 | $640k | 17k | 37.64 |
| 2020-09-30 | $495k | 15k | 33.17 |
| 2020-06-30 | $527k | 17k | 31.06 |
| 2020-03-31 | $435k | 17k | 26.43 |
| 2019-12-31 | $555k | 16k | 34.50 |
| 2019-09-30 | $250k | 7.8k | 31.86 |
| 2019-06-30 | $204k | 6.4k | 31.69 |