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IQ Hedge Multi-Strategy Tracker shares owned by Colony Group

Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Colony Group from 13F filings

Historical chart of Colony Group investment in IQ Hedge Multi-Strategy Tracker

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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $27M 900k 30.03
2023-06-30 $28M 947k 29.83
2023-03-31 $5.8M 199k 29.21
2022-12-31 $19M 682k 28.46
2022-09-30 $4.8M 175k 27.74
2022-06-30 $6.8M 236k 28.69
2022-03-31 $4.0M 129k 30.84
2021-12-31 $4.9M 154k 31.79
2021-09-30 $3.8M 119k 31.76
2021-06-30 $4.5M 141k 32.26
2021-03-31 $4.9M 155k 31.80
2020-12-31 $40M 1.3M 31.93
2020-09-30 $5.9M 192k 30.99
2020-06-30 $7.2M 238k 30.32
2020-03-31 $10M 357k 28.47
2019-12-31 $17M 566k 30.80
2019-09-30 $15M 483k 30.42
2019-06-30 $15M 494k 30.42
2019-03-31 $17M 570k 30.07
2018-12-31 $23M 786k 28.88
2018-09-30 $1.2M 38k 30.72
2018-06-30 $1.2M 39k 30.38
2018-03-31 $1.2M 39k 30.48
2017-12-31 $1.3M 44k 30.45
2017-09-30 $1.3M 43k 29.89
2017-06-30 $1.4M 46k 29.42
2017-03-31 $642k 22k 29.11
2016-12-31 $639k 22k 28.67
2016-09-30 $1.1M 37k 29.31
2016-06-30 $928k 32k 29.15
2016-03-31 $943k 33k 28.81
2015-12-31 $7.2M 254k 28.46
2015-09-30 $1.7M 60k 28.80
2015-06-30 $1.3M 45k 29.59
2015-03-31 $633k 21k 29.92
2014-12-31 $667k 23k 29.39
2014-09-30 $713k 24k 29.67
2014-06-30 $732k 24k 29.99
2014-03-31 $689k 24k 29.21
2013-12-31 $600k 21k 28.97
2013-09-30 $487k 17k 28.54
2013-06-30 $570k 21k 27.66
2013-03-31 $538k 19k 28.13
2012-12-31 $609k 22k 27.79
2012-09-30 $336k 12k 28.08

More positions owned by Colony Group

Ishares Trust Core Msci Total Intl Stk E Etf (IXUS)
Vanguard S&p 500 Etf Etf (VOO)
Berkshire Hathaway Inc Class A Class A (BRK.A)
Microsoft Corp Common (MSFT)
Apple Common (AAPL)
Spdr Ser Tr Msci Usa Strtgic Etf (QUS)
Vanguard Dividend Appreciation Etf (VIG)
Ishares Russell 1000 Etf Etf (IWB)
Vanguard Total Stock Market Etf (VTI)
Alphabet Inc Class A Class A (GOOGL)
Jpmorgan Chase & Co Common (JPM)
Pepsico Common (PEP)
BERKSHIRE HATHAWAY INC - Class B Class B (BRK.B)
Vanguard Large-cap Index Fund Etf (VV)
Vanguard Extended Market Etf S &p Compl Etf (VXF)

View all positions for Colony Group

Top funds holding IQ Hedge Multi-Strategy Tracker

Tredje AP-fonden
Pitcairn Company
Royal Bank of Canada
Colony
Alaska Permanent Capital Management
EP Wealth Advisors
HTLF Bank
Captrust Financial Advisors
APCM Wealth Management for Individuals
Ameriprise Financial
Verdence Capital Advisors
UBS Group
Endowment Wealth Management
Harwood Advisory
Aspiriant

View all funds holding IQ Hedge Multi-Strategy Tracker