Ishares Tr msci usavalfct shares owned by Colony
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Colony
from 13F filings
Historical chart of Colony investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 283k | 125.05 |
| 2025-06-30 | $31M | 277k | 113.21 |
| 2025-03-31 | $21M | 193k | 106.65 |
| 2024-12-31 | $9.3M | 88k | 105.61 |
| 2024-09-30 | $9.3M | 86k | 109.04 |
| 2024-06-30 | $444k | 4.1k | 107.04 |
| 2024-03-31 | $399k | 3.7k | 108.28 |