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Colony Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Colony Group’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$894K Sell
10,017
-1,157
-10% -$110K 0.01% 447
2023
Q2 		$1.06M Sell
11,174
-132
-1% -$12.1K 0.02% 430
2023
Q1 		$1.06M Sell
11,306
-2,958
-21% -$289K 0.02% 431
2022
Q4 		$1.3M Buy
14,264
+2,762
+24% +$254K 0.02% 447
2022
Q3 		$948K Sell
11,502
-1,373
-11% -$127K 0.02% 455
2022
Q2 		$1.15M Hold
12,875
– – 0.02% 425
2022
Q1 		$1.32M Sell
12,875
-58
-0.4% -$5.91K 0.02% 428
2021
Q4 		$1.35M Buy
12,933
+4,125
+47% +$432K 0.02% 387
2021
Q3 		$887K Sell
8,808
-30
-0.3% -$3.03K 0.02% 442
2021
Q2 		$932K Sell
8,838
-1,898
-18% -$198K 0.02% 405
2021
Q1 		$1.08M Buy
10,736
+432
+4% +$40.9K 0.02% 387
2020
Q4 		$838K Sell
10,304
-524
-5% -$38.1K 0.02% 406
2020
Q3 		$663K Buy
10,828
+2
+0% +$126 0.02% 425
2020
Q2 		$652K Sell
10,826
-5,640
-34% -$316K 0.02% 410
2020
Q1 		$823K Sell
16,466
-232,586
-93% -$16.1M 0.03% 367
2019
Q4 		$20M Buy
249,052
+1,776
+0.7% +$138K 0.51% 52
2019
Q3 		$18.6M Sell
247,276
-218
-0.1% -$16K 0.59% 49
2019
Q2 		$18.4M Sell
247,494
-14,084
-5% -$1.04M 0.58% 43
2019
Q1 		$19.3M Sell
261,578
-16,546
-6% -$1.22M 0.81% 30
2018
Q4 		$18.3M Buy
278,124
+265,112
+2,037% +$19.7M 0.89% 30
2018
Q3 		$1.09M Sell
13,012
-298
-2% -$25.2K 0.05% 262
2018
Q2 		$1.09M Sell
13,310
-132
-1% -$10.6K 0.06% 259
2018
Q1 		$1.01M Sell
13,442
-7,682
-36% -$591K 0.06% 258
2017
Q4 		$1.62M Sell
21,124
-30
-0.1% -$2.26K 0.1% 203
2017
Q3 		$1.57M Sell
21,154
-1,046
-5% -$73K 0.11% 195
2017
Q2 		$1.55M Buy
22,200
+252
+1% +$17.4K 0.11% 189
2017
Q1 		$1.52M Sell
21,948
-3,978
-15% -$277K 0.14% 151
2016
Q4 		$1.81M Sell
25,926
-1,122
-4% -$73.5K 0.19% 131
2016
Q3 		$1.69M Sell
27,048
-1,228
-4% -$75.3K 0.19% 118
2016
Q2 		$1.65M Sell
28,276
-3,988
-12% -$229K 0.18% 115
2016
Q1 		$1.83M Sell
32,264
-335,204
-91% -$17.4M 0.21% 107
2015
Q4 		$19.9M Buy
367,468
+331,594
+924% +$18.4M 1.82% 3
2015
Q3 		$1.88M Buy
35,874
+2,876
+9% +$160K 0.22% 104
2015
Q2 		$1.94M Sell
32,998
-3,728
-10% -$222K 0.2% 110
2015
Q1 		$2.18M Sell
36,726
-75,612
-67% -$4.4M 0.24% 92
2014
Q4 		$6.63M Buy
112,338
+91,462
+438% +$5.16M 0.69% 49
2014
Q3 		$1.12M Sell
20,876
-274
-1% -$15.4K 0.13% 141
2014
Q2 		$1.22M Sell
21,150
-504
-2% -$28.2K 0.16% 105
2014
Q1 		$1.23M Sell
21,654
-510
-2% -$28.2K 0.17% 106
2013
Q4 		$1.23M Buy
22,164
+3,560
+19% +$190K 0.17% 107
2013
Q3 		$950K Sell
18,604
-2,496
-12% -$124K 0.19% 89
2013
Q2 		$985K Buy
+21,100
New +$967K 0.2% 85

Other funds holding IJS

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Colony Group's IJS Position: Q3 2023 in Review

Colony Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 10% in Q3 2023, selling an estimated $110K and leaving 10,017 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #447.

Colony Group first reported a position in IJS in Q2 2013 and has held it in 42 quarters since. The position peaked at $20M in Q4 2019. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

  • Colony Group held 10,017 shares of iShares S&P Small-Cap 600 Value ETF worth $894K as of Q3 2023.
  • Colony Group sold 1,157 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $110K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #447 holding.
  • Colony Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 42 quarters since.
  • Colony Group's iShares S&P Small-Cap 600 Value ETF position peaked at $20M in Q4 2019.
  • 715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

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