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iShares Russell 2000 Index shares owned by Colony Group

Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Colony Group from 13F filings

Historical chart of Colony Group investment in iShares Russell 2000 Index

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All positions including iShares Russell 2000 Index held by Colony Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 2000 Index by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $13M 72k 176.74
2023-06-30 $13M 72k 187.27
2023-03-31 $13M 70k 178.40
2022-12-31 $12M 69k 174.36
2022-09-30 $8.1M 49k 164.92
2022-06-30 $7.6M 45k 169.35
2022-03-31 $9.1M 45k 205.27
2021-12-31 $9.0M 40k 222.45
2021-09-30 $11M 50k 218.75
2021-06-30 $12M 53k 229.36
2021-03-31 $12M 56k 220.94
2020-12-31 $11M 54k 196.06
2020-09-30 $7.9M 52k 149.79
2020-06-30 $7.2M 50k 143.18
2020-03-31 $7.8M 68k 114.46
2019-12-31 $12M 70k 165.67
2019-09-30 $9.5M 63k 151.34
2019-06-30 $9.7M 63k 155.51
2019-03-31 $9.1M 60k 153.09
2018-12-31 $7.5M 56k 133.89
2018-09-30 $8.9M 53k 168.55
2018-06-30 $8.6M 53k 163.77
2018-03-31 $8.4M 55k 151.83
2017-12-31 $8.5M 56k 152.46
2017-09-30 $8.2M 56k 148.18
2017-06-30 $7.5M 53k 140.91
2017-03-31 $6.9M 51k 137.48
2016-12-31 $6.4M 47k 134.86
2016-09-30 $1.7M 13k 124.18
2016-06-30 $1.2M 11k 114.94
2016-03-31 $1.1M 10k 110.59
2015-12-31 $1.6M 14k 112.60
2015-09-30 $1.5M 13k 109.19
2015-06-30 $2.4M 20k 124.84
2015-03-31 $1.8M 14k 124.36
2014-12-31 $1.9M 16k 119.64
2014-09-30 $1.2M 11k 109.33
2014-06-30 $1.4M 12k 118.80
2014-03-31 $1.4M 12k 116.30
2013-12-31 $2.0M 18k 115.37
2013-09-30 $1.7M 16k 106.55
2013-03-31 $2.6M 28k 94.41
2012-09-30 $3.6M 43k 83.43
2012-06-30 $3.9M 50k 79.56
2012-03-31 $2.5M 30k 82.80
2011-09-30 $3.8M 59k 64.29
2011-06-30 $3.4M 41k 82.79
2011-03-31 $3.0M 36k 84.15
2010-12-31 $1.7M 22k 78.21