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Colony Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Colony Group’s Portfolio IGV Stock Details IGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$5.09M Sell
74,640
-1,125
-1% -$78.9K 0.08% 217
2023
Q2 		$5.24M Sell
75,765
-1,830
-2% -$115K 0.07% 221
2023
Q1 		$4.73M Sell
77,595
-14,450
-16% -$810K 0.07% 226
2022
Q4 		$4.71M Buy
92,045
+9,375
+11% +$486K 0.07% 239
2022
Q3 		$4.14M Sell
82,670
-280,160
-77% -$15.9M 0.07% 231
2022
Q2 		$19.6M Buy
362,830
+277,945
+327% +$16.3M 0.34% 69
2022
Q1 		$5.86M Sell
84,885
-4,675
-5% -$321K 0.09% 203
2021
Q4 		$7.12M Buy
89,560
+1,650
+2% +$138K 0.12% 141
2021
Q3 		$7.02M Hold
87,910
– – 0.13% 132
2021
Q2 		$6.86M Buy
87,910
+1,300
+2% +$94.2K 0.14% 144
2021
Q1 		$5.91M Hold
86,610
– – 0.12% 158
2020
Q4 		$6.13M Sell
86,610
-2,875
-3% -$190K 0.14% 142
2020
Q3 		$5.57M Sell
89,485
-555
-0.6% -$33.3K 0.14% 143
2020
Q2 		$5.12M Buy
90,040
+40
+0% +$2.01K 0.15% 142
2020
Q1 		$3.79M Sell
90,000
-115
-0.1% -$5.44K 0.12% 169
2019
Q4 		$4.2M Buy
+90,115
New +$4M 0.11% 185
2016
Q2 		– Sell
-14,400
Closed -$290K – 262
2016
Q1 		$290K Sell
14,400
-517,930
-97% -$9.8M 0.03% 204
2015
Q4 		$11.1M Buy
+532,330
New +$11M 1.01% 32

Other funds holding IGV

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Colony Group's IGV Position: Q3 2023 in Review

Colony Group reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 1.5% in Q3 2023, selling an estimated $78.9K and leaving 74,640 shares worth $5.09M. The position accounts for 0.08% of the portfolio, ranked #217.

Colony Group first reported a position in IGV in Q4 2015 and has held it in 18 quarters since. The position peaked at $19.6M in Q2 2022. 417 funds tracked by Wall St. Rank hold IGV as of Q3 2023.

  • Colony Group held 74,640 shares of iShares Expanded Tech-Software Sector ETF worth $5.09M as of Q3 2023.
  • Colony Group sold 1,125 iShares Expanded Tech-Software Sector ETF shares in Q3 2023, an estimated $78.9K.
  • iShares Expanded Tech-Software Sector ETF made up 0.08% of Colony Group's portfolio in Q3 2023, its #217 holding.
  • Colony Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2015 and has held it in 18 quarters since.
  • Colony Group's iShares Expanded Tech-Software Sector ETF position peaked at $19.6M in Q2 2022.
  • 417 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2023.

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