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Colony Group’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Colony Group’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,276
Closed -$110K – 269
2016
Q2 		$110K Buy
+3,276
New +$110K 0.01% 243

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Colony Group's ISCB Position: Q3 2016 in Review

Colony Group sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q3 2016, closing a stake of 3,276 shares — an estimated $110K sold.

Colony Group first reported a position in ISCB in Q2 2016 and held it in 1 quarter. The position peaked at $110K in Q2 2016. 42 funds tracked by Wall St. Rank hold ISCB as of Q3 2016.

  • Colony Group reported no remaining iShares Morningstar Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
  • Colony Group sold 3,276 iShares Morningstar Small-Cap ETF shares in Q3 2016, an estimated $110K.
  • Colony Group first reported a position in iShares Morningstar Small-Cap ETF in Q2 2016 and held it in 1 quarter.
  • Colony Group's iShares Morningstar Small-Cap ETF position peaked at $110K in Q2 2016.
  • 42 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2016.

Based on Colony Group's 13F filing for Q3 2016, filed 17 Nov 2016.