Colony Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Colony Group’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$18.8M	Buy	217,715 +2,461	+1%	+$227K	0.28%	94
2023 Q2	$20.5M	Buy	215,254 +6,153	+3%	+$585K	0.29%	94
2023 Q1	$19.6M	Buy	209,101 +640	+0.3%	+$57.6K	0.29%	91
2022 Q4	$17.5M	Buy	208,461 +28,411	+16%	+$2.3M	0.25%	109
2022 Q3	$13.1M	Buy	180,050 +44,311	+33%	+$3.61M	0.23%	112
2022 Q2	$10.9M	Sell	135,739 -104,667	-44%	-$9.09M	0.19%	124
2022 Q1	$23.1M	Sell	240,406 -209,181	-47%	-$20.6M	0.35%	73
2021 Q4	$49.6M	Buy	449,587 +340,868	+314%	+$37.3M	0.87%	25
2021 Q3	$11.6M	Buy	108,719 +23,298	+27%	+$2.56M	0.22%	95
2021 Q2	$9.16M	Buy	85,421 +20,771	+32%	+$2.21M	0.18%	110
2021 Q1	$6.5M	Sell	64,650 -212	-0.3%	-$21.6K	0.14%	143
2020 Q4	$6.54M	Buy	64,862 +451	+0.7%	+$42.7K	0.15%	128
2020 Q3	$5.79M	Sell	64,411 -1,182	-2%	-$105K	0.15%	138
2020 Q2	$5.45M	Buy	65,593 +1,867	+3%	+$146K	0.16%	135
2020 Q1	$4.53M	Sell	63,726 -7,614	-11%	-$617K	0.15%	151
2019 Q4	$6.17M	Sell	71,340 -220	-0.3%	-$18.4K	0.16%	156
2019 Q3	$5.76M	Sell	71,560 -318	-0.4%	-$25.4K	0.18%	141
2019 Q2	$5.81M	Buy	71,878 +2,662	+4%	+$210K	0.18%	139
2019 Q1	$5.36M	Sell	69,216 -3,818	-5%	-$283K	0.22%	109
2018 Q4	$5.04M	Sell	73,034 -2,281	-3%	-$166K	0.24%	105
2018 Q3	$6.03M	Sell	75,315 -4,606	-6%	-$367K	0.3%	86
2018 Q2	$6.3M	Sell	79,921 -2,222	-3%	-$180K	0.33%	85
2018 Q1	$6.6M	Sell	82,143 -11,400	-12%	-$931K	0.36%	80
2017 Q4	$7.55M	Sell	93,543 -10,237	-10%	-$811K	0.47%	60
2017 Q3	$8.03M	Sell	103,780 -10,030	-9%	-$760K	0.55%	55
2017 Q2	$8.42M	Sell	113,810 -11,007	-9%	-$804K	0.6%	55
2017 Q1	$8.67M	Sell	124,817 -4,577	-4%	-$307K	0.82%	45
2016 Q4	$8.24M	Buy	129,394 +110,647	+590%	+$7.15M	0.88%	39
2016 Q3	$1.28M	Sell	18,747 -41	-0.2%	-$2.77K	0.14%	137
2016 Q2	$1.23M	Sell	18,788 -9,124	-33%	-$603K	0.14%	135
2016 Q1	$1.84M	Sell	27,912 -157,942	-85%	-$9.99M	0.21%	106
2015 Q4	$12.5M	Buy	185,854 +170,231	+1,090%	+$11.5M	1.14%	25
2015 Q3	$997K	Buy	15,623 +1,408	+10%	+$95.9K	0.12%	168
2015 Q2	$993K	Sell	14,215 -521	-4%	-$37.8K	0.1%	179
2015 Q1	$1.03M	Sell	14,736 -2,271	-13%	-$155K	0.11%	154
2014 Q4	$1.12M	Buy	17,007 +3,888	+30%	+$260K	0.12%	166
2014 Q3	$893K	Buy	13,119 +642	+5%	+$45.4K	0.1%	174
2014 Q2	$904K	Sell	12,477 -7,209	-37%	-$519K	0.12%	131
2014 Q1	$1.4M	Buy	19,686 +2,116	+12%	+$148K	0.19%	104
2013 Q4	$1.26M	Buy	17,570 +5,147	+41%	+$357K	0.18%	106
2013 Q3	$846K	Sell	12,423 -3,182	-20%	-$209K	0.17%	92
2013 Q2	$963K	Buy	+15,605	New	+$1.01M	0.19%	86

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Colony Group's EFG Position: Q3 2023 in Review

Colony Group increased its iShares MSCI EAFE Growth ETF (EFG) stake by 1.1% in Q3 2023, buying an estimated $227K and bringing the position to 217,715 shares worth $18.8M. The position accounts for 0.28% of the portfolio, ranked #94.

Colony Group first reported a position in EFG in Q2 2013 and has held it in 42 quarters since. The position peaked at $49.6M in Q4 2021. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

Colony Group held 217,715 shares of iShares MSCI EAFE Growth ETF worth $18.8M as of Q3 2023.
Colony Group bought 2,461 iShares MSCI EAFE Growth ETF shares in Q3 2023, an estimated $227K.
iShares MSCI EAFE Growth ETF made up 0.28% of Colony Group's portfolio in Q3 2023, its #94 holding.
Colony Group first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 42 quarters since.
Colony Group's iShares MSCI EAFE Growth ETF position peaked at $49.6M in Q4 2021.
787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.