INVESTMENT SECURITY GROUP INC /CO/ /ADV

13F Filings History

Latest 13F report
Q3 2021 - Oct 18, 2021
Value $
$252M
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 $252M as of Q3 2021. Top holdings included SCHX, SCHM, DGRW, ISTB, and SCHA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 18 $252M +$2.16M -$1.22M +$940K SCHX, SCHM, DGRW, ISTB, SCHA 13F-HR 10/18/2021, 04:57 PM
Q2 2021 18 $253M +$38M -$902K +$37M SCHX, SCHM, DGRW, ISTB, SCHA 13F-HR 7/15/2021, 01:17 PM
Q1 2021 14 $203M +$1.96M -$2.95M -$986K SCHX, SCHM, DGRW, SCHA, QUAL 13F-HR 4/9/2021, 05:41 PM
Q4 2020 11 $191M +$2.98M -$23.8M -$20.8M SCHX, SCHM, DGRW, SCHA, QUAL 13F-HR 1/20/2021, 05:49 PM
Q3 2020 14 $188M +$15.5M -$11.3M +$4.2M SCHX, SCHM, DGRW, PNOV, AAPL 13F-HR 10/6/2020, 11:31 AM
Q2 2020 15 $172M +$21.7M -$22.3M -$604K SCHX, SCHM, DGRW, PNOV, SCHF 13F-HR 7/9/2020, 12:10 PM
Q1 2020 14 $147M +$147M $0 +$147M SCHX, SCHM, DGRW, UOCT, SCHF 13F-HR 5/13/2020, 12:08 PM
Q4 2019 0 $0 $0 $0 13F-HR 2/13/2020, 05:37 PM
Q3 2019 0 $0 $0 $0 13F-HR 11/14/2019, 01:46 PM
Q2 2019 0 $0 $0 $0 13F-HR 7/11/2019, 06:03 PM
Q1 2019 0 $0 $0 $0 13F-HR 5/10/2019, 04:40 PM