iShares Russell 2000 Index shares owned by Colonial Asset Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in iShares Russell 2000 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell 2000 Index held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Russell 2000 Index by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $633k | 3.6k | 176.74 |
| 2023-06-30 | $673k | 3.6k | 187.27 |
| 2023-03-31 | $672k | 3.8k | 178.40 |
| 2022-12-31 | $657k | 3.8k | 174.36 |
| 2022-09-30 | $652k | 4.0k | 164.81 |
| 2022-06-30 | $679k | 4.0k | 169.28 |
| 2022-03-31 | $814k | 4.0k | 205.30 |
| 2021-12-31 | $713k | 3.2k | 222.46 |
| 2021-09-30 | $685k | 3.1k | 218.64 |
| 2021-06-30 | $580k | 2.5k | 229.43 |
| 2021-03-31 | $514k | 2.3k | 220.79 |
| 2020-12-31 | $456k | 2.3k | 195.88 |
| 2020-09-30 | $372k | 2.5k | 149.82 |
| 2020-06-30 | $472k | 3.3k | 143.07 |
| 2020-03-31 | $318k | 2.8k | 114.47 |
| 2019-12-31 | $1.7M | 10k | 165.72 |
| 2019-09-30 | $1.6M | 10k | 151.31 |
| 2019-06-30 | $1.7M | 11k | 155.48 |
| 2019-03-31 | $1.8M | 12k | 153.13 |
| 2018-12-31 | $1.3M | 9.8k | 133.92 |
| 2018-09-30 | $1.9M | 11k | 168.52 |
| 2018-06-30 | $1.7M | 11k | 163.72 |
| 2018-03-31 | $1.6M | 11k | 151.83 |
| 2017-12-31 | $1.9M | 12k | 152.50 |
| 2017-09-30 | $1.6M | 11k | 148.19 |
| 2017-06-30 | $1.5M | 10k | 140.93 |
| 2017-03-31 | $1.3M | 9.3k | 138.26 |
| 2016-12-31 | $1.3M | 9.3k | 134.83 |
| 2016-09-30 | $1.2M | 9.3k | 124.26 |
| 2016-06-30 | $1.1M | 9.3k | 114.94 |
| 2016-03-31 | $1.0M | 9.3k | 110.65 |
| 2015-12-31 | $1.1M | 9.3k | 112.57 |
| 2015-09-30 | $1.0M | 9.4k | 109.18 |
| 2015-06-30 | $1.2M | 9.5k | 124.84 |
| 2015-03-31 | $1.2M | 9.5k | 124.35 |
| 2014-12-31 | $1.1M | 9.4k | 119.67 |
| 2014-09-30 | $1.3M | 12k | 109.39 |
| 2014-06-30 | $1.4M | 12k | 118.84 |
| 2014-03-31 | $1.5M | 13k | 116.32 |
| 2013-12-31 | $1.5M | 13k | 115.36 |
| 2013-09-30 | $1.7M | 16k | 106.61 |
| 2013-06-30 | $1.4M | 15k | 96.99 |
| 2013-03-31 | $1.1M | 11k | 94.47 |