Colony Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21.8M | Sell |
318,562
-10,736
| -3% | -$760K | 0.33% | 83 |
|
|
2023
Q2 | $23.2M | Sell |
329,298
-2,314
| -0.7% | -$153K | 0.33% | 79 |
|
|
2023
Q1 | $21.2M | Sell |
331,612
-10,277
| -3% | -$628K | 0.31% | 79 |
|
|
2022
Q4 | $20M | Buy |
341,889
+13,024
| +4% | +$782K | 0.28% | 92 |
|
|
2022
Q3 | $19M | Buy |
328,865
+171,405
| +109% | +$11.1M | 0.34% | 74 |
|
|
2022
Q2 | $9.5M | Sell |
157,460
-176,916
| -53% | -$11.7M | 0.16% | 131 |
|
|
2022
Q1 | $25.5M | Sell |
334,376
-5,385
| -2% | -$405K | 0.38% | 58 |
|
|
2021
Q4 | $28.4M | Sell |
339,761
-9,273
| -3% | -$747K | 0.5% | 46 |
|
|
2021
Q3 | $25.8M | Sell |
349,034
-4,683
| -1% | -$357K | 0.49% | 47 |
|
|
2021
Q2 | $25.7M | Sell |
353,717
-6,168
| -2% | -$427K | 0.51% | 49 |
|
|
2021
Q1 | $23.4M | Sell |
359,885
-10,871
| -3% | -$703K | 0.49% | 55 |
|
|
2020
Q4 | $23.7M | Sell |
370,756
-7,328
| -2% | -$444K | 0.55% | 50 |
|
|
2020
Q3 | $21.8M | Buy |
378,084
+194,592
| +106% | +$11M | 0.57% | 46 |
|
|
2020
Q2 | $9.52M | Sell |
183,492
-208,072
| -53% | -$9.97M | 0.28% | 91 |
|
|
2020
Q1 | $16.2M | Buy |
391,564
+191,324
| +96% | +$9.05M | 0.53% | 46 |
|
|
2019
Q4 | $9.69M | Sell |
200,240
-212,608
| -51% | -$9.86M | 0.24% | 109 |
|
|
2019
Q3 | $18.6M | Sell |
412,848
-5,824
| -1% | -$263K | 0.59% | 48 |
|
|
2019
Q2 | $18.8M | Buy |
418,672
+208,200
| +99% | +$9.16M | 0.59% | 42 |
|
|
2019
Q1 | $9.07M | Sell |
210,472
-3,040
| -1% | -$125K | 0.38% | 76 |
|
|
2018
Q4 | $8.04M | Buy |
213,512
+29,500
| +16% | +$1.19M | 0.39% | 77 |
|
|
2018
Q3 | $8.15M | Sell |
184,012
-8,372
| -4% | -$360K | 0.41% | 69 |
|
|
2018
Q2 | $7.82M | Sell |
192,384
-4,820
| -2% | -$194K | 0.41% | 69 |
|
|
2018
Q1 | $7.64M | Sell |
197,204
-6,376
| -3% | -$254K | 0.42% | 72 |
|
|
2017
Q4 | $7.78M | Buy |
203,580
+2,812
| +1% | +$105K | 0.49% | 59 |
|
|
2017
Q3 | $7.2M | Sell |
200,768
-5,468
| -3% | -$193K | 0.49% | 58 |
|
|
2017
Q2 | $7.06M | Buy |
206,236
+22,712
| +12% | +$770K | 0.5% | 60 |
|
|
2017
Q1 | $6.03M | Sell |
183,524
-6,796
| -4% | -$218K | 0.57% | 55 |
|
|
2016
Q4 | $5.79M | Buy |
190,320
+22,668
| +14% | +$685K | 0.62% | 52 |
|
|
2016
Q3 | $5.1M | Sell |
167,652
-4,240
| -2% | -$129K | 0.57% | 53 |
|
|
2016
Q2 | $5.01M | Sell |
171,892
-5,812
| -3% | -$169K | 0.55% | 54 |
|
|
2016
Q1 | $5.15M | Sell |
177,704
-2,744
| -2% | -$75.5K | 0.6% | 51 |
|
|
2015
Q4 | $5.22M | Buy |
180,448
+8,280
| +5% | +$241K | 0.48% | 58 |
|
|
2015
Q3 | $4.64M | Buy |
172,168
+12,968
| +8% | +$369K | 0.54% | 53 |
|
|
2015
Q2 | $4.53M | Sell |
159,200
-2,984
| -2% | -$86.5K | 0.48% | 54 |
|
|
2015
Q1 | $4.62M | Sell |
162,184
-3,624
| -2% | -$103K | 0.51% | 59 |
|
|
2014
Q4 | $4.63M | Buy |
165,808
+12,060
| +8% | +$329K | 0.48% | 59 |
|
|
2014
Q3 | $4.11M | Sell |
153,748
-31,616
| -17% | -$842K | 0.46% | 52 |
|
|
2014
Q2 | $4.88M | Sell |
185,364
-38,076
| -17% | -$966K | 0.65% | 48 |
|
|
2014
Q1 | $5.58M | Buy |
223,440
+3,544
| +2% | +$87.6K | 0.75% | 47 |
|
|
2013
Q4 | $5.43M | Buy |
219,896
+30,792
| +16% | +$726K | 0.76% | 45 |
|
|
2013
Q3 | $4.22M | Buy |
189,104
+3,416
| +2% | +$75.4K | 0.83% | 41 |
|
|
2013
Q2 | $3.9M | Buy |
+185,688
| New | +$3.94M | 0.78% | 41 |
|
Other funds holding IVW
Colony Group's IVW Position: Q3 2023 in Review
Colony Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.3% in Q3 2023, selling an estimated $760K and leaving 318,562 shares worth $21.8M. The position accounts for 0.33% of the portfolio, ranked #83.
Colony Group first reported a position in IVW in Q2 2013 and has held it in 42 quarters since. The position peaked at $28.4M in Q4 2021. 1,405 funds tracked by Wall St. Rank hold IVW as of Q3 2023.
- Colony Group held 318,562 shares of iShares S&P 500 Growth ETF worth $21.8M as of Q3 2023.
- Colony Group sold 10,736 iShares S&P 500 Growth ETF shares in Q3 2023, an estimated $760K.
- iShares S&P 500 Growth ETF made up 0.33% of Colony Group's portfolio in Q3 2023, its #83 holding.
- Colony Group first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 42 quarters since.
- Colony Group's iShares S&P 500 Growth ETF position peaked at $28.4M in Q4 2021.
- 1,405 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.