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Disclosery

COLONY GROUP LLC: IVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on IVV, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 96,772 IVV shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 96,772 shares
    Change vs previous 13F -902 shares

    0.62% of the 13F portfolio, value $41,557,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 97,674 shares
    Change vs previous 13F +152 shares

    0.62% of the 13F portfolio, value $43,534,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 97,522 shares
    Change vs previous 13F -3,952 shares

    0.59% of the 13F portfolio, value $40,089,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 101,474 shares
    Change vs previous 13F +6,843 shares

    0.55% of the 13F portfolio, value $38,987,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 94,631 shares
    Change vs previous 13F +2,869 shares

    0.6% of the 13F portfolio, value $33,939,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 91,762 shares
    Change vs previous 13F -13,869 shares

    0.6% of the 13F portfolio, value $34,792,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 105,631 shares
    Change vs previous 13F -76,531 shares

    0.72% of the 13F portfolio, value $47,924,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 182,162 shares
    Change vs previous 13F not available

    1.52% of the 13F portfolio, value $86,889,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).