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Colony Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Colony Group’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$8.85M Buy
65,289
+1,840
+3% +$264K 0.13% 156
2023
Q2 		$8.93M Sell
63,449
-54,541
-46% -$7.37M 0.13% 164
2023
Q1 		$16.2M Buy
117,990
+7,006
+6% +$1.02M 0.24% 107
2022
Q4 		$15.4M Buy
110,984
+1,244
+1% +$176K 0.22% 114
2022
Q3 		$14.1M Sell
109,740
-1,022
-0.9% -$148K 0.25% 106
2022
Q2 		$15.1M Buy
110,762
+2,137
+2% +$318K 0.26% 99
2022
Q1 		$17.5M Buy
108,625
+102,795
+1,763% +$16.4M 0.26% 89
2021
Q4 		$968K Sell
5,830
-453
-7% -$75.5K 0.02% 456
2021
Q3 		$1.01M Hold
6,283
– – 0.02% 428
2021
Q2 		$1.04M Sell
6,283
-886
-12% -$146K 0.02% 389
2021
Q1 		$1.14M Sell
7,169
-29
-0.4% -$4.38K 0.02% 379
2020
Q4 		$948K Sell
7,198
-694
-9% -$81.9K 0.02% 385
2020
Q3 		$784K Sell
7,892
-89
-1% -$9.04K 0.02% 393
2020
Q2 		$778K Sell
7,981
-2,869
-26% -$261K 0.02% 385
2020
Q1 		$890K Sell
10,850
-947
-8% -$106K 0.03% 353
2019
Q4 		$1.52M Sell
11,797
-296
-2% -$36.6K 0.04% 333
2019
Q3 		$1.44M Sell
12,093
-1,071
-8% -$127K 0.05% 308
2019
Q2 		$1.59M Sell
13,164
-141
-1% -$17K 0.05% 309
2019
Q1 		$1.59M Sell
13,305
-2,121
-14% -$253K 0.07% 236
2018
Q4 		$1.66M Buy
+15,426
New +$1.86M 0.08% 210
2016
Q1 		– Sell
-300
Closed -$28K – 436
2015
Q4 		$28K Hold
300
– – ﹤0.01% 533
2015
Q3 		$27K Sell
300
-153
-34% -$14.7K ﹤0.01% 518
2015
Q2 		$46K Buy
453
+365
+415% +$37.6K ﹤0.01% 486
2015
Q1 		$9K Buy
+88
New +$8.88K ﹤0.01% 581

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Group's IWN Position: Q3 2023 in Review

Colony Group increased its iShares Russell 2000 Value ETF (IWN) stake by 2.9% in Q3 2023, buying an estimated $264K and bringing the position to 65,289 shares worth $8.85M. The position accounts for 0.13% of the portfolio, ranked #156.

Colony Group first reported a position in IWN in Q1 2015 and has held it in 24 quarters since. The position peaked at $17.5M in Q1 2022. 883 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

  • Colony Group held 65,289 shares of iShares Russell 2000 Value ETF worth $8.85M as of Q3 2023.
  • Colony Group bought 1,840 iShares Russell 2000 Value ETF shares in Q3 2023, an estimated $264K.
  • iShares Russell 2000 Value ETF made up 0.13% of Colony Group's portfolio in Q3 2023, its #156 holding.
  • Colony Group first reported a position in iShares Russell 2000 Value ETF in Q1 2015 and has held it in 24 quarters since.
  • Colony Group's iShares Russell 2000 Value ETF position peaked at $17.5M in Q1 2022.
  • 883 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

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