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

Colony Group’s Portfolio IJT Stock Details IJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$8.49M	Hold	77,443	–	–	0.13%	158
2023 Q2	$8.9M	Sell	77,443 -537	-0.7%	-$58.7K	0.13%	165
2023 Q1	$8.57M	Sell	77,980 -5,882	-7%	-$663K	0.13%	163
2022 Q4	$9.06M	Buy	83,862 +5,905	+8%	+$649K	0.13%	157
2022 Q3	$7.93M	Sell	77,957 -270	-0.3%	-$30.3K	0.14%	149
2022 Q2	$8.24M	Buy	78,227 +9,129	+13%	+$1.03M	0.14%	143
2022 Q1	$8.64M	Sell	69,098 -150	-0.2%	-$18.9K	0.13%	148
2021 Q4	$9.61M	Buy	69,248 +285	+0.4%	+$38.8K	0.17%	111
2021 Q3	$8.97M	Sell	68,963 -594	-0.9%	-$78.3K	0.17%	108
2021 Q2	$9.22M	Buy	69,557 +59	+0.1%	+$7.68K	0.18%	109
2021 Q1	$8.91M	Sell	69,498 -878	-1%	-$112K	0.19%	112
2020 Q4	$8.04M	Sell	70,376 -418	-0.6%	-$42.6K	0.19%	109
2020 Q3	$6.25M	Sell	70,794 -3,700	-5%	-$331K	0.16%	127
2020 Q2	$6.32M	Sell	74,494 -3,426	-4%	-$267K	0.18%	113
2020 Q1	$5.37M	Sell	77,920 -15,496	-17%	-$1.37M	0.17%	130
2019 Q4	$9.03M	Buy	93,416 +862	+0.9%	+$79.6K	0.23%	120
2019 Q3	$8.26M	Sell	92,554 -1,974	-2%	-$178K	0.26%	105
2019 Q2	$8.63M	Sell	94,528 -13,110	-12%	-$1.18M	0.27%	99
2019 Q1	$9.6M	Sell	107,638 -968	-0.9%	-$85.5K	0.4%	71
2018 Q4	$8.76M	Buy	108,606 +71,622	+194%	+$6.38M	0.42%	73
2018 Q3	$3.73M	Sell	36,984 -106	-0.3%	-$10.7K	0.19%	115
2018 Q2	$3.5M	Sell	37,090 -680	-2%	-$62.4K	0.18%	122
2018 Q1	$3.28M	Sell	37,770 -2,278	-6%	-$198K	0.18%	125
2017 Q4	$3.41M	Buy	40,048 +32	+0.1%	+$2.68K	0.21%	100
2017 Q3	$3.29M	Sell	40,016 -678	-2%	-$52.9K	0.22%	95
2017 Q2	$3.17M	Sell	40,694 -352	-0.9%	-$27.1K	0.23%	92
2017 Q1	$3.14M	Sell	41,046 -2,872	-7%	-$218K	0.3%	74
2016 Q4	$3.29M	Buy	43,918 +13,522	+44%	+$954K	0.35%	68
2016 Q3	$2.08M	Sell	30,396 -548	-2%	-$37K	0.23%	95
2016 Q2	$1.99M	Buy	30,944 +300	+1%	+$18.9K	0.22%	101
2016 Q1	$1.9M	Sell	30,644 -15,382	-33%	-$896K	0.22%	104
2015 Q4	$2.86M	Buy	46,026 +40,414	+720%	+$2.56M	0.26%	84
2015 Q3	$337K	Hold	5,612	–	–	0.04%	275
2015 Q2	$368K	Sell	5,612 -240	-4%	-$15.7K	0.04%	278
2015 Q1	$381K	Sell	5,852 -5,360	-48%	-$336K	0.04%	234
2014 Q4	$686K	Buy	11,212 +8,492	+312%	+$498K	0.07%	213
2014 Q3	$153K	Hold	2,720	–	–	0.02%	336
2014 Q2	$164K	Hold	2,720	–	–	0.02%	230
2014 Q1	$162K	Sell	2,720 -9,310	-77%	-$547K	0.02%	229
2013 Q4	$713K	Buy	12,030 +530	+5%	+$30.2K	0.1%	137
2013 Q3	$623K	Sell	11,500 -790	-6%	-$41.2K	0.12%	101
2013 Q2	$595K	Buy	+12,290	New	+$585K	0.12%	98

Other funds holding IJT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Colony Group's IJT Position: Q3 2023 in Review

Colony Group held its iShares S&P Small-Cap 600 Growth ETF (IJT) position steady in Q3 2023 at 77,443 shares worth $8.49M. The position accounts for 0.13% of the portfolio, ranked #158.

Colony Group first reported a position in IJT in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.61M in Q4 2021. 615 funds tracked by Wall St. Rank hold IJT as of Q3 2023.

Colony Group held 77,443 shares of iShares S&P Small-Cap 600 Growth ETF worth $8.49M as of Q3 2023.
Colony Group left its iShares S&P Small-Cap 600 Growth ETF share count unchanged in Q3 2023.
iShares S&P Small-Cap 600 Growth ETF made up 0.13% of Colony Group's portfolio in Q3 2023, its #158 holding.
Colony Group first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and has held it in 42 quarters since.
Colony Group's iShares S&P Small-Cap 600 Growth ETF position peaked at $9.61M in Q4 2021.
615 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2023.

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