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Colony Group’s iShares Russell 2000 ETF IWM Stock Holding History

Colony Group’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$12.7M Buy
72,074
+497
+0.7% +$93.3K 0.19% 121
2023
Q2 		$13.4M Buy
71,577
+1,517
+2% +$270K 0.19% 126
2023
Q1 		$12.5M Buy
70,060
+1,386
+2% +$255K 0.19% 129
2022
Q4 		$12M Buy
68,674
+19,347
+39% +$3.44M 0.17% 138
2022
Q3 		$8.13M Buy
49,327
+4,178
+9% +$762K 0.14% 143
2022
Q2 		$7.65M Buy
45,149
+597
+1% +$110K 0.13% 154
2022
Q1 		$9.14M Buy
44,552
+4,174
+10% +$851K 0.14% 142
2021
Q4 		$8.98M Sell
40,378
-9,305
-19% -$2.1M 0.16% 116
2021
Q3 		$10.9M Sell
49,683
-3,307
-6% -$733K 0.21% 99
2021
Q2 		$12.2M Sell
52,990
-2,985
-5% -$671K 0.24% 94
2021
Q1 		$12.4M Buy
55,975
+1,885
+3% +$412K 0.26% 90
2020
Q4 		$10.6M Buy
54,090
+1,658
+3% +$290K 0.24% 99
2020
Q3 		$7.85M Buy
52,432
+2,208
+4% +$332K 0.2% 107
2020
Q2 		$7.19M Sell
50,224
-17,723
-26% -$2.33M 0.21% 106
2020
Q1 		$7.78M Sell
67,947
-2,423
-3% -$361K 0.25% 104
2019
Q4 		$11.7M Buy
70,370
+7,437
+12% +$1.18M 0.29% 95
2019
Q3 		$9.52M Buy
62,933
+466
+0.7% +$71.2K 0.3% 94
2019
Q2 		$9.71M Buy
62,467
+2,717
+5% +$419K 0.31% 88
2019
Q1 		$9.15M Buy
59,750
+3,519
+6% +$529K 0.38% 74
2018
Q4 		$7.53M Buy
56,231
+3,607
+7% +$538K 0.36% 84
2018
Q3 		$8.87M Sell
52,624
-158
-0.3% -$26.7K 0.44% 60
2018
Q2 		$8.64M Sell
52,782
-2,266
-4% -$363K 0.45% 60
2018
Q1 		$8.36M Sell
55,048
-487
-0.9% -$75.2K 0.46% 64
2017
Q4 		$8.47M Buy
55,535
+13
+0% +$1.95K 0.53% 51
2017
Q3 		$8.23M Buy
55,522
+2,213
+4% +$311K 0.56% 52
2017
Q2 		$7.51M Buy
53,309
+2,806
+6% +$388K 0.54% 56
2017
Q1 		$6.94M Buy
50,503
+3,290
+7% +$449K 0.65% 53
2016
Q4 		$6.37M Buy
47,213
+33,845
+253% +$4.33M 0.68% 48
2016
Q3 		$1.66M Buy
13,368
+2,649
+25% +$322K 0.18% 121
2016
Q2 		$1.23M Buy
10,719
+338
+3% +$38.1K 0.14% 134
2016
Q1 		$1.15M Sell
10,381
-3,917
-27% -$405K 0.13% 134
2015
Q4 		$1.61M Buy
14,298
+991
+7% +$114K 0.15% 145
2015
Q3 		$1.45M Sell
13,307
-6,198
-32% -$735K 0.17% 131
2015
Q2 		$2.44M Buy
19,505
+5,385
+38% +$673K 0.26% 84
2015
Q1 		$1.76M Sell
14,120
-1,522
-10% -$183K 0.19% 108
2014
Q4 		$1.87M Buy
15,642
+4,693
+43% +$537K 0.2% 123
2014
Q3 		$1.2M Sell
10,949
-701
-6% -$80.2K 0.13% 135
2014
Q2 		$1.38M Sell
11,650
-61
-0.5% -$6.93K 0.18% 102
2014
Q1 		$1.36M Sell
11,711
-5,971
-34% -$689K 0.18% 105
2013
Q4 		$2.04M Buy
17,682
+2,018
+13% +$223K 0.28% 78
2013
Q3 		$1.67M Buy
+15,664
New +$1.62M 0.33% 75

Other funds holding IWM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Colony Group's IWM Position: Q3 2023 in Review

Colony Group increased its iShares Russell 2000 ETF (IWM) stake by 0.69% in Q3 2023, buying an estimated $93.3K and bringing the position to 72,074 shares worth $12.7M. The position accounts for 0.19% of the portfolio, ranked #121.

Colony Group first reported a position in IWM in Q3 2013 and has held it in 41 quarters since. The position peaked at $13.4M in Q2 2023. 1,914 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

  • Colony Group held 72,074 shares of iShares Russell 2000 ETF worth $12.7M as of Q3 2023.
  • Colony Group bought 497 iShares Russell 2000 ETF shares in Q3 2023, an estimated $93.3K.
  • iShares Russell 2000 ETF made up 0.19% of Colony Group's portfolio in Q3 2023, its #121 holding.
  • Colony Group first reported a position in iShares Russell 2000 ETF in Q3 2013 and has held it in 41 quarters since.
  • Colony Group's iShares Russell 2000 ETF position peaked at $13.4M in Q2 2023.
  • 1,914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

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