13F Filings History of INVESTMENT SECURITY GROUP INC /CO/ /ADV

Latest 13F report
Q3 2021 - 18 Oct 2021
Value $
$251,899,000
Signature - Title
Marc Friedman - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by INVESTMENT SECURITY GROUP INC /CO/ /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INVESTMENT SECURITY GROUP INC /CO/ /ADV reported 18 stock holdings with total value $251,899,000 as of Q3 2021. Top holdings included SCHX, SCHM, DGRW, ISTB, and SCHA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 18 $251,899,000 +$2,164,557 -$1,224,895 +$939,662 SCHX, SCHM, DGRW, ISTB, SCHA 13F-HR 18 Oct 2021, 16:57
Q2 2021 18 $252,979,000 +$37,951,097 -$901,638 +$37,049,459 SCHX, SCHM, DGRW, ISTB, SCHA 13F-HR 15 Jul 2021, 13:17
Q1 2021 14 $202,886,000 +$1,963,493 -$2,949,267 -$985,774 SCHX, SCHM, DGRW, SCHA, QUAL 13F-HR 09 Apr 2021, 17:41
Q4 2020 11 $191,274,000 +$2,980,623 -$23,822,664 -$20,842,041 SCHX, SCHM, DGRW, SCHA, QUAL 13F-HR 20 Jan 2021, 17:49
Q3 2020 14 $188,283,000 +$15,539,554 -$11,339,107 +$4,200,447 SCHX, SCHM, DGRW, PNOV, AAPL 13F-HR 06 Oct 2020, 11:31
Q2 2020 15 $172,256,000 +$21,738,322 -$22,342,459 -$604,137 SCHX, SCHM, DGRW, PNOV, SCHF 13F-HR 09 Jul 2020, 12:10
Q1 2020 14 $147,062,000 +$147,062,000 $0 +$147,062,000 SCHX, SCHM, DGRW, UOCT, SCHF 13F-HR 13 May 2020, 12:08
Q4 2019 0 $0 $0 $0 $0 13F-HR 13 Feb 2020, 17:37
Q3 2019 0 $0 $0 $0 $0 13F-HR 14 Nov 2019, 13:46
Q2 2019 0 $0 $0 $0 $0 13F-HR 11 Jul 2019, 18:03
Q1 2019 0 $0 $0 $0 $0 13F-HR 10 May 2019, 16:40