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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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All positions including Ishares Tr msci usavalfct 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 usavalfct by Colony

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.3M 86k 109.04
2024-06-30 $444k 4.1k 107.04
2024-03-31 $399k 3.7k 108.28