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IUSG icon

Colony Group’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Colony Group’s Portfolio IUSG Stock Details IUSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$13.6M Sell
143,654
-3,485
-2% -$342K 0.2% 116
2023
Q2 		$14.4M Buy
147,139
+4,932
+3% +$452K 0.2% 123
2023
Q1 		$12.6M Sell
142,207
-405
-0.3% -$34.5K 0.19% 128
2022
Q4 		$11.6M Buy
142,612
+1,049
+0.7% +$87.7K 0.16% 140
2022
Q3 		$11.4M Buy
+141,563
New +$12.7M 0.2% 121
2022
Q2 		– Sell
-148,234
Closed -$15.7M – 840
2022
Q1 		$15.7M Sell
148,234
-1,795
-1% -$186K 0.23% 104
2021
Q4 		$17.3M Sell
150,029
-7,743
-5% -$863K 0.3% 80
2021
Q3 		$16.2M Sell
157,772
-19,492
-11% -$2.06M 0.31% 81
2021
Q2 		$17.9M Buy
177,264
+1,826
+1% +$176K 0.36% 74
2021
Q1 		$15.9M Buy
175,438
+5,592
+3% +$504K 0.33% 78
2020
Q4 		$15.1M Sell
169,846
-2,421
-1% -$204K 0.35% 75
2020
Q3 		$13.8M Sell
172,267
-3,288
-2% -$258K 0.36% 70
2020
Q2 		$12.6M Sell
175,555
-1,332
-0.8% -$88.5K 0.37% 68
2020
Q1 		$10.1M Sell
176,887
-13,311
-7% -$876K 0.33% 80
2019
Q4 		$12.9M Buy
190,198
+717
+0.4% +$46.5K 0.32% 83
2019
Q3 		$11.9M Sell
189,481
-4,607
-2% -$291K 0.38% 78
2019
Q2 		$12.2M Buy
194,088
+190,077
+4,739% +$11.7M 0.39% 73
2019
Q1 		$242K Buy
+4,011
New +$230K 0.01% 558
2016
Q1 		– Sell
-2,012
Closed -$82K – 435
2015
Q4 		$82K Buy
2,012
+12
+0.6% +$489 0.01% 438
2015
Q3 		$76K Buy
2,000
+6
+0.3% +$242 0.01% 427
2015
Q2 		$81K Hold
1,994
– – 0.01% 438
2015
Q1 		$81K Buy
1,994
+8
+0.4% +$320 0.01% 379
2014
Q4 		$78K Buy
+1,986
New +$75.9K 0.01% 401

Other funds holding IUSG

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colony Group's IUSG Position: Q3 2023 in Review

Colony Group reduced its iShares Core S&P US Growth ETF (IUSG) stake by 2.4% in Q3 2023, selling an estimated $342K and leaving 143,654 shares worth $13.6M. The position accounts for 0.2% of the portfolio, ranked #116.

Colony Group first reported a position in IUSG in Q4 2014 and has held it in 23 quarters since. The position peaked at $17.9M in Q2 2021. 568 funds tracked by Wall St. Rank hold IUSG as of Q3 2023.

  • Colony Group held 143,654 shares of iShares Core S&P US Growth ETF worth $13.6M as of Q3 2023.
  • Colony Group sold 3,485 iShares Core S&P US Growth ETF shares in Q3 2023, an estimated $342K.
  • iShares Core S&P US Growth ETF made up 0.2% of Colony Group's portfolio in Q3 2023, its #116 holding.
  • Colony Group first reported a position in iShares Core S&P US Growth ETF in Q4 2014 and has held it in 23 quarters since.
  • Colony Group's iShares Core S&P US Growth ETF position peaked at $17.9M in Q2 2021.
  • 568 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2023.

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