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Colony Group’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Colony Group’s Portfolio IJK Stock Details IJK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$752K Sell
10,408
-700
-6% -$52.8K 0.01% 481
2023
Q2 		$833K Sell
11,108
-177
-2% -$12.6K 0.01% 467
2023
Q1 		$807K Buy
11,285
+855
+8% +$61.1K 0.01% 474
2022
Q4 		$712K Buy
10,430
+29
+0.3% +$1.99K 0.01% 562
2022
Q3 		$655K Sell
10,401
-1,895
-15% -$131K 0.01% 520
2022
Q2 		$784K Sell
12,296
-222
-2% -$15.6K 0.01% 505
2022
Q1 		$967K Sell
12,518
-608
-5% -$47K 0.01% 491
2021
Q4 		$1.12M Sell
13,126
-148
-1% -$12.4K 0.02% 425
2021
Q3 		$1.05M Sell
13,274
-53
-0.4% -$4.3K 0.02% 421
2021
Q2 		$1.08M Buy
13,327
+265
+2% +$21.3K 0.02% 377
2021
Q1 		$1.02M Sell
13,062
-390
-3% -$30K 0.02% 394
2020
Q4 		$972K Sell
13,452
-1,092
-8% -$72.8K 0.02% 376
2020
Q3 		$870K Sell
14,544
-1,784
-11% -$106K 0.02% 384
2020
Q2 		$914K Sell
16,328
-7,152
-30% -$371K 0.03% 356
2020
Q1 		$1.05M Sell
23,480
-4,276
-15% -$235K 0.03% 325
2019
Q4 		$1.65M Buy
27,756
+2,064
+8% +$118K 0.04% 319
2019
Q3 		$1.44M Sell
25,692
-84
-0.3% -$4.72K 0.05% 310
2019
Q2 		$1.46M Sell
25,776
-156
-0.6% -$8.65K 0.05% 316
2019
Q1 		$1.42M Buy
25,932
+5,276
+26% +$278K 0.06% 249
2018
Q4 		$988K Buy
20,656
+11,168
+118% +$585K 0.05% 261
2018
Q3 		$553K Sell
9,488
-568
-6% -$33K 0.03% 331
2018
Q2 		$565K Sell
10,056
-360
-3% -$20.1K 0.03% 322
2018
Q1 		$569K Sell
10,416
-12
-0.1% -$664 0.03% 317
2017
Q4 		$563K Sell
10,428
-764
-7% -$40.3K 0.04% 306
2017
Q3 		$566K Sell
11,192
-2,524
-18% -$124K 0.04% 278
2017
Q2 		$674K Sell
13,716
-2,824
-17% -$137K 0.05% 254
2017
Q1 		$789K Sell
16,540
-368
-2% -$17.4K 0.07% 180
2016
Q4 		$770K Sell
16,908
-3,040
-15% -$134K 0.08% 179
2016
Q3 		$871K Sell
19,948
-996
-5% -$43.7K 0.1% 162
2016
Q2 		$885K Sell
20,944
-900
-4% -$37.3K 0.1% 150
2016
Q1 		$888K Sell
21,844
-13,676
-39% -$522K 0.1% 146
2015
Q4 		$1.43M Buy
35,520
+13,136
+59% +$538K 0.13% 154
2015
Q3 		$879K Sell
22,384
-400
-2% -$16.7K 0.1% 184
2015
Q2 		$966K Sell
22,784
-1,308
-5% -$56K 0.1% 183
2015
Q1 		$1.03M Sell
24,092
-412
-2% -$17.1K 0.11% 155
2014
Q4 		$978K Sell
24,504
-928
-4% -$36K 0.1% 182
2014
Q3 		$963K Sell
25,432
-488
-2% -$18.9K 0.11% 164
2014
Q2 		$1.02M Sell
25,920
-1,560
-6% -$59K 0.14% 117
2014
Q1 		$1.05M Sell
27,480
-4,028
-13% -$152K 0.14% 118
2013
Q4 		$1.18M Buy
31,508
+9,324
+42% +$336K 0.16% 112
2013
Q3 		$771K Sell
22,184
-12,260
-36% -$417K 0.15% 96
2013
Q2 		$1.11M Buy
+34,444
New +$1.12M 0.22% 82

Other funds holding IJK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Colony Group's IJK Position: Q3 2023 in Review

Colony Group reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 6.3% in Q3 2023, selling an estimated $52.8K and leaving 10,408 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #481.

Colony Group first reported a position in IJK in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.65M in Q4 2019. 733 funds tracked by Wall St. Rank hold IJK as of Q3 2023.

  • Colony Group held 10,408 shares of iShares S&P Mid-Cap 400 Growth ETF worth $752K as of Q3 2023.
  • Colony Group sold 700 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2023, an estimated $52.8K.
  • iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #481 holding.
  • Colony Group first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 42 quarters since.
  • Colony Group's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.65M in Q4 2019.
  • 733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2023.

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