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Ishares Tr msci usa smlcp shares owned by Colony

Quarter-by-quarter ownership of Ishares Tr msci usa smlcp (SMLF) shares owned by Colony from 13F filings

Historical chart of Colony investment in Ishares Tr msci usa smlcp

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All positions including Ishares Tr msci usa smlcp held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr msci usa smlcp by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $23M 304k 74.35
2025-06-30 $20M 287k 67.95
2025-03-31 $17M 274k 62.16
2024-12-31 $18M 271k 67.50
2024-09-30 $886k 13k 66.35
2024-06-30 $756k 12k 61.24
2024-03-31 $785k 12k 63.59
2023-12-31 $726k 12k 58.81