Colony Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Colony Group’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$37M	Buy	392,199 +17,790	+5%	+$1.78M	0.56%	41
2023 Q2	$37.3M	Sell	374,409 -112,852	-23%	-$10.7M	0.53%	44
2023 Q1	$47.1M	Sell	487,261 -25,063	-5%	-$2.51M	0.7%	28
2022 Q4	$48.5M	Buy	512,324 +43,680	+9%	+$4.19M	0.68%	31
2022 Q3	$40.9M	Buy	468,644 +289,044	+161%	+$28.1M	0.72%	25
2022 Q2	$16.6M	Sell	179,600 -173,565	-49%	-$17.3M	0.29%	88
2022 Q1	$38.1M	Sell	353,165 -7,274	-2%	-$785K	0.57%	39
2021 Q4	$41.3M	Sell	360,439 -33,193	-8%	-$3.78M	0.72%	33
2021 Q3	$43M	Buy	393,632 +38,464	+11%	+$4.24M	0.82%	24
2021 Q2	$40.1M	Buy	355,168 +6,837	+2%	+$763K	0.8%	23
2021 Q1	$37.8M	Sell	348,331 -31,640	-8%	-$3.31M	0.79%	23
2020 Q4	$34.9M	Buy	379,971 +80,235	+27%	+$6.59M	0.81%	24
2020 Q3	$21.1M	Buy	299,736 +20,886	+7%	+$1.5M	0.55%	47
2020 Q2	$19M	Sell	278,850 -4,507	-2%	-$285K	0.55%	44
2020 Q1	$15.9M	Buy	283,357 +7,369	+3%	+$549K	0.52%	47
2019 Q4	$23.1M	Buy	275,988 +6,752	+3%	+$543K	0.58%	44
2019 Q3	$21M	Sell	269,236 -2,577	-0.9%	-$200K	0.67%	38
2019 Q2	$21.3M	Buy	271,813 +237,226	+686%	+$18.4M	0.67%	35
2019 Q1	$2.67M	Buy	34,587 +5,153	+18%	+$396K	0.11%	163
2018 Q4	$2.04M	Buy	29,434 +21,574	+274%	+$1.67M	0.1%	183
2018 Q3	$686K	Sell	7,860 -288	-4%	-$25.2K	0.03%	302
2018 Q2	$680K	Buy	8,148 +1,011	+14%	+$82.4K	0.04%	297
2018 Q1	$550K	Buy	7,137 +1,036	+17%	+$80.6K	0.03%	326
2017 Q4	$469K	Sell	6,101 -50	-0.8%	-$3.77K	0.03%	327
2017 Q3	$457K	Hold	6,151	–	–	0.03%	306
2017 Q2	$431K	Sell	6,151 -187	-3%	-$12.9K	0.03%	305
2017 Q1	$438K	Sell	6,338 -400	-6%	-$27.6K	0.04%	210
2016 Q4	$463K	Sell	6,738 -90	-1%	-$5.8K	0.05%	204
2016 Q3	$424K	Buy	6,828 +1,770	+35%	+$108K	0.05%	194
2016 Q2	$294K	Buy	5,058 +500	+11%	+$28.5K	0.03%	201
2016 Q1	$257K	Buy	4,558 +2	+0%	+$104	0.03%	213
2015 Q4	$251K	Hold	4,556	–	–	0.02%	333
2015 Q3	$243K	Sell	4,556 -7,560	-62%	-$429K	0.03%	306
2015 Q2	$714K	Buy	12,116 +8,592	+244%	+$508K	0.08%	221
2015 Q1	$208K	Sell	3,524 -8,380	-70%	-$480K	0.02%	291
2014 Q4	$679K	Buy	11,904 +10,244	+617%	+$559K	0.07%	215
2014 Q3	$87K	Sell	1,660 -30	-2%	-$1.63K	0.01%	377
2014 Q2	$95K	Sell	1,690 -1,270	-43%	-$68.7K	0.01%	278
2014 Q1	$163K	Hold	2,960	–	–	0.02%	227
2013 Q4	$162K	Buy	2,960 +2,060	+229%	+$108K	0.02%	224
2013 Q3	$45K	Buy	+900	New	+$43.5K	0.01%	145

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Colony Group's IJR Position: Q3 2023 in Review

Colony Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.8% in Q3 2023, buying an estimated $1.78M and bringing the position to 392,199 shares worth $37M. The position accounts for 0.56% of the portfolio, ranked #41.

Colony Group first reported a position in IJR in Q3 2013 and has held it in 41 quarters since. The position peaked at $48.5M in Q4 2022. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

Colony Group held 392,199 shares of iShares Core S&P Small-Cap ETF worth $37M as of Q3 2023.
Colony Group bought 17,790 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $1.78M.
iShares Core S&P Small-Cap ETF made up 0.56% of Colony Group's portfolio in Q3 2023, its #41 holding.
Colony Group first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and has held it in 41 quarters since.
Colony Group's iShares Core S&P Small-Cap ETF position peaked at $48.5M in Q4 2022.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

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