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Colony Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Colony Group’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$7.66M Sell
50,441
-2,713
-5% -$430K 0.12% 168
2023
Q2 		$8.39M Sell
53,154
-301
-0.6% -$46K 0.12% 173
2023
Q1 		$8.14M Buy
53,455
+926
+2% +$143K 0.12% 173
2022
Q4 		$7.97M Buy
52,529
+11,186
+27% +$1.67M 0.11% 176
2022
Q3 		$5.62M Buy
41,343
+47
+0.1% +$7.06K 0.1% 195
2022
Q2 		$5.99M Buy
41,296
+367
+0.9% +$57.4K 0.1% 191
2022
Q1 		$6.79M Buy
40,929
+3,995
+11% +$656K 0.1% 182
2021
Q4 		$6.2M Sell
36,934
-754
-2% -$124K 0.11% 159
2021
Q3 		$5.9M Sell
37,688
-1,562
-4% -$250K 0.11% 159
2021
Q2 		$6.23M Sell
39,250
-341
-0.9% -$54K 0.12% 156
2021
Q1 		$6M Sell
39,591
-1,851
-4% -$268K 0.13% 155
2020
Q4 		$5.67M Buy
41,442
+3,517
+9% +$451K 0.13% 152
2020
Q3 		$4.48M Sell
37,925
-720
-2% -$85.4K 0.12% 166
2020
Q2 		$4.35M Sell
38,645
-21,190
-35% -$2.33M 0.13% 159
2020
Q1 		$5.93M Sell
59,835
-11,199
-16% -$1.4M 0.19% 123
2019
Q4 		$9.7M Buy
71,034
+5,767
+9% +$760K 0.24% 108
2019
Q3 		$8.37M Sell
65,267
-1,259
-2% -$160K 0.27% 102
2019
Q2 		$8.46M Buy
66,526
+334
+0.5% +$41.8K 0.27% 102
2019
Q1 		$8.17M Sell
66,192
-16,744
-20% -$2.01M 0.34% 82
2018
Q4 		$9.21M Buy
82,936
+70,884
+588% +$8.49M 0.45% 71
2018
Q3 		$1.53M Sell
12,052
-643
-5% -$80.8K 0.08% 230
2018
Q2 		$1.54M Buy
12,695
+6,404
+102% +$779K 0.08% 231
2018
Q1 		$755K Buy
6,291
+1,969
+46% +$246K 0.04% 278
2017
Q4 		$537K Buy
4,322
+354
+9% +$42.9K 0.03% 312
2017
Q3 		$470K Sell
3,968
-308
-7% -$35.9K 0.03% 303
2017
Q2 		$498K Buy
4,276
+1,390
+48% +$160K 0.04% 287
2017
Q1 		$332K Buy
2,886
+54
+2% +$6.19K 0.03% 224
2016
Q4 		$317K Buy
2,832
+29
+1% +$3.13K 0.03% 230
2016
Q3 		$296K Sell
2,803
-298
-10% -$31.4K 0.03% 218
2016
Q2 		$320K Buy
3,101
+143
+5% +$14.4K 0.04% 195
2016
Q1 		$292K Sell
2,958
-257
-8% -$24.1K 0.03% 200
2015
Q4 		$315K Buy
3,215
+63
+2% +$6.25K 0.03% 311
2015
Q3 		$294K Buy
3,152
+223
+8% +$22.1K 0.03% 285
2015
Q2 		$302K Sell
2,929
-179
-6% -$18.8K 0.03% 297
2015
Q1 		$320K Buy
3,108
+1,024
+49% +$106K 0.04% 245
2014
Q4 		$218K Buy
2,084
+1,673
+407% +$171K 0.02% 324
2014
Q3 		$41K Buy
411
+166
+68% +$16.8K ﹤0.01% 445
2014
Q2 		$25K Buy
+245
New +$24K ﹤0.01% 403

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Colony Group's IWD Position: Q3 2023 in Review

Colony Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 5.1% in Q3 2023, selling an estimated $430K and leaving 50,441 shares worth $7.66M. The position accounts for 0.12% of the portfolio, ranked #168.

Colony Group first reported a position in IWD in Q2 2014 and has held it in 38 quarters since. The position peaked at $9.7M in Q4 2019. 1,441 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

  • Colony Group held 50,441 shares of iShares Russell 1000 Value ETF worth $7.66M as of Q3 2023.
  • Colony Group sold 2,713 iShares Russell 1000 Value ETF shares in Q3 2023, an estimated $430K.
  • iShares Russell 1000 Value ETF made up 0.12% of Colony Group's portfolio in Q3 2023, its #168 holding.
  • Colony Group first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and has held it in 38 quarters since.
  • Colony Group's iShares Russell 1000 Value ETF position peaked at $9.7M in Q4 2019.
  • 1,441 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

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