Colony Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Colony Group’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$37.3M	Sell	561,320 -596	-0.1%	-$41.2K	0.56%	37
2023 Q2	$38.7M	Sell	561,916 -556	-0.1%	-$35.4K	0.55%	40
2023 Q1	$34.4M	Sell	562,472 -8,332	-1%	-$480K	0.51%	44
2022 Q4	$30.6M	Buy	570,804 +72,968	+15%	+$4.01M	0.43%	56
2022 Q3	$26.2M	Sell	497,836 -2,040	-0.4%	-$120K	0.46%	46
2022 Q2	$27.3M	Sell	499,876 -2,592	-0.5%	-$156K	0.47%	46
2022 Q1	$34.9M	Sell	502,468 -29,560	-6%	-$2.02M	0.52%	45
2021 Q4	$40.6M	Sell	532,028 -9,580	-2%	-$710K	0.71%	34
2021 Q3	$37.1M	Sell	541,608 -9,056	-2%	-$641K	0.71%	30
2021 Q2	$37.4M	Sell	550,664 -8,728	-2%	-$563K	0.74%	28
2021 Q1	$34M	Buy	559,392 +5,648	+1%	+$344K	0.71%	29
2020 Q4	$33.4M	Buy	553,744 +13,452	+2%	+$766K	0.77%	29
2020 Q3	$29.3M	Sell	540,292 -20,932	-4%	-$1.1M	0.76%	29
2020 Q2	$26.9M	Buy	561,224 +1,476	+0.3%	+$65K	0.78%	28
2020 Q1	$21.1M	Sell	559,748 -3,160	-0.6%	-$136K	0.69%	30
2019 Q4	$24.8M	Buy	562,908 +7,628	+1%	+$318K	0.62%	38
2019 Q3	$22.2M	Sell	555,280 -23,728	-4%	-$951K	0.7%	35
2019 Q2	$22.8M	Buy	579,008 +11,808	+2%	+$457K	0.72%	32
2019 Q1	$21.5M	Sell	567,200 -105,092	-16%	-$3.78M	0.9%	25
2018 Q4	$22M	Buy	672,292 +213,272	+46%	+$7.52M	1.07%	22
2018 Q3	$17.9M	Buy	459,020 +376	+0.1%	+$14.2K	0.89%	25
2018 Q2	$16.5M	Sell	458,644 -6,028	-1%	-$213K	0.86%	26
2018 Q1	$15.8M	Sell	464,672 -8,400	-2%	-$294K	0.86%	27
2017 Q4	$15.9M	Sell	473,072 -17,932	-4%	-$588K	1%	23
2017 Q3	$15.4M	Buy	491,004 +1,268	+0.3%	+$38.8K	1.05%	23
2017 Q2	$14.6M	Buy	489,736 +72,872	+17%	+$2.14M	1.04%	24
2017 Q1	$11.9M	Sell	416,864 -8,816	-2%	-$245K	1.12%	29
2016 Q4	$11.2M	Buy	425,680 +16,588	+4%	+$431K	1.2%	26
2016 Q3	$10.7M	Sell	409,092 -3,576	-0.9%	-$93K	1.18%	27
2016 Q2	$10.4M	Buy	412,668 +16,388	+4%	+$409K	1.14%	34
2016 Q1	$9.88M	Buy	396,280 +62,360	+19%	+$1.47M	1.14%	34
2015 Q4	$8.3M	Buy	333,920 +18,884	+6%	+$471K	0.76%	45
2015 Q3	$7.33M	Sell	315,036 -23,288	-7%	-$573K	0.85%	40
2015 Q2	$8.37M	Buy	338,324 +236	+0.1%	+$5.93K	0.88%	40
2015 Q1	$8.36M	Buy	338,088 +31,180	+10%	+$762K	0.92%	42
2014 Q4	$7.34M	Buy	306,908 +1,964	+0.6%	+$45.9K	0.77%	44
2014 Q3	$6.99M	Sell	304,944 -4,528	-1%	-$104K	0.78%	47
2014 Q2	$7.04M	Buy	309,472 +87,484	+39%	+$1.92M	0.94%	43
2014 Q1	$4.8M	Buy	221,988 +86,056	+63%	+$1.85M	0.65%	49
2013 Q4	$2.92M	Buy	+135,932	New	+$2.79M	0.41%	61

Other funds holding IWF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Colony Group's IWF Position: Q3 2023 in Review

Colony Group reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.11% in Q3 2023, selling an estimated $41.2K and leaving 561,320 shares worth $37.3M. The position accounts for 0.56% of the portfolio, ranked #37.

Colony Group first reported a position in IWF in Q4 2013 and has held it in 40 quarters since. The position peaked at $40.6M in Q4 2021. 1,776 funds tracked by Wall St. Rank hold IWF as of Q3 2023.

Colony Group held 561,320 shares of iShares Russell 1000 Growth ETF worth $37.3M as of Q3 2023.
Colony Group sold 596 iShares Russell 1000 Growth ETF shares in Q3 2023, an estimated $41.2K.
iShares Russell 1000 Growth ETF made up 0.56% of Colony Group's portfolio in Q3 2023, its #37 holding.
Colony Group first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and has held it in 40 quarters since.
Colony Group's iShares Russell 1000 Growth ETF position peaked at $40.6M in Q4 2021.
1,776 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2023.

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