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iShares S&P NA Tec. Semi. Idx shares owned by Colony

Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Colony from 13F filings

Historical chart of Colony investment in iShares S&P NA Tec. Semi. Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P NA Tec. Semi. Idx held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P NA Tec. Semi. Idx by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $19M 72k 271.13
2025-06-30 $15M 62k 238.70
2025-03-31 $9.1M 49k 188.17
2024-12-31 $11M 50k 215.49
2024-09-30 $1.9M 8.2k 230.58
2024-06-30 $18M 74k 246.64
2024-03-31 $5.8M 26k 225.91
2023-12-31 $225k 391 575.45