Colony Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Colony Group’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$29.3M	Buy	393,153 +17,449	+5%	+$1.37M	0.44%	53
2023 Q2	$29.4M	Sell	375,704 -13,538	-3%	-$1.01M	0.42%	56
2023 Q1	$28.7M	Buy	389,242 +30,531	+9%	+$2.25M	0.43%	53
2022 Q4	$25.3M	Buy	358,711 +8,190	+2%	+$569K	0.36%	69
2022 Q3	$21.9M	Buy	350,521 +318,831	+1,006%	+$22M	0.39%	64
2022 Q2	$2.12M	Sell	31,690 -321,599	-91%	-$23.1M	0.04%	322
2022 Q1	$26.8M	Buy	353,289 +31,060	+10%	+$2.33M	0.4%	56
2021 Q4	$24.6M	Sell	322,229 -14,401	-4%	-$1.07M	0.43%	61
2021 Q3	$23.9M	Sell	336,630 -36,624	-10%	-$2.66M	0.46%	60
2021 Q2	$26.9M	Buy	373,254 +5,806	+2%	+$418K	0.53%	46
2021 Q1	$25.3M	Buy	367,448 +14,924	+4%	+$979K	0.53%	52
2020 Q4	$21.9M	Buy	352,524 +39,418	+13%	+$2.31M	0.51%	52
2020 Q3	$17M	Sell	313,106 -4,352	-1%	-$238K	0.44%	58
2020 Q2	$16.6M	Buy	317,458 +14,460	+5%	+$738K	0.48%	51
2020 Q1	$14M	Sell	302,998 -25,197	-8%	-$1.45M	0.45%	56
2019 Q4	$20.7M	Buy	328,195 +635	+0.2%	+$38.3K	0.52%	49
2019 Q3	$18.9M	Sell	327,560 -4,613	-1%	-$263K	0.6%	45
2019 Q2	$18.8M	Buy	+332,173	New	+$18.5M	0.6%	41

Other funds holding IUSV

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

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Colony Group's IUSV Position: Q3 2023 in Review

Colony Group increased its iShares Core S&P US Value ETF (IUSV) stake by 4.6% in Q3 2023, buying an estimated $1.37M and bringing the position to 393,153 shares worth $29.3M. The position accounts for 0.44% of the portfolio, ranked #53.

Colony Group first reported a position in IUSV in Q2 2019 and has held it in 18 quarters since. The position peaked at $29.4M in Q2 2023. 569 funds tracked by Wall St. Rank hold IUSV as of Q3 2023.

Colony Group held 393,153 shares of iShares Core S&P US Value ETF worth $29.3M as of Q3 2023.
Colony Group bought 17,449 iShares Core S&P US Value ETF shares in Q3 2023, an estimated $1.37M.
iShares Core S&P US Value ETF made up 0.44% of Colony Group's portfolio in Q3 2023, its #53 holding.
Colony Group first reported a position in iShares Core S&P US Value ETF in Q2 2019 and has held it in 18 quarters since.
Colony Group's iShares Core S&P US Value ETF position peaked at $29.4M in Q2 2023.
569 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2023.

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