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Colony Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Colony Group’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$897K Sell
4,004
-608
-13% -$146K 0.01% 445
2023
Q2 		$1.12M Sell
4,612
-124
-3% -$28.4K 0.02% 422
2023
Q1 		$1.07M Sell
4,736
-830
-15% -$190K 0.02% 428
2022
Q4 		$1.19M Sell
5,566
-3,948
-41% -$865K 0.02% 456
2022
Q3 		$1.97M Sell
9,514
-3,962
-29% -$892K 0.03% 337
2022
Q2 		$2.78M Sell
13,476
-227
-2% -$50.6K 0.05% 286
2022
Q1 		$3.5M Sell
13,703
-999
-7% -$256K 0.05% 283
2021
Q4 		$4.31M Buy
14,702
+8,978
+157% +$2.71M 0.08% 208
2021
Q3 		$1.68M Hold
5,724
– – 0.03% 338
2021
Q2 		$1.78M Sell
5,724
-497
-8% -$150K 0.04% 310
2021
Q1 		$1.87M Hold
6,221
– – 0.04% 313
2020
Q4 		$1.78M Sell
6,221
-293
-4% -$74.7K 0.04% 285
2020
Q3 		$1.44M Hold
6,514
– – 0.04% 307
2020
Q2 		$1.35M Sell
6,514
-1,496
-19% -$280K 0.04% 300
2020
Q1 		$1.27M Sell
8,010
-485
-6% -$96.3K 0.04% 300
2019
Q4 		$1.82M Buy
8,495
+512
+6% +$104K 0.05% 308
2019
Q3 		$1.54M Sell
7,983
-433
-5% -$85.8K 0.05% 302
2019
Q2 		$1.69M Hold
8,416
– – 0.05% 301
2019
Q1 		$1.66M Sell
8,416
-2,163
-20% -$412K 0.07% 231
2018
Q4 		$1.78M Buy
10,579
+9,057
+595% +$1.69M 0.09% 196
2018
Q3 		$327K Buy
1,522
+180
+13% +$38.4K 0.02% 391
2018
Q2 		$274K Buy
+1,342
New +$268K 0.01% 422
2015
Q2 		– Sell
-61
Closed -$9K – 757
2015
Q1 		$9K Sell
61
-84
-58% -$12.2K ﹤0.01% 582
2014
Q4 		$21K Buy
+145
New +$19.6K ﹤0.01% 517

Other funds holding IWO

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 IWO Position: Q3 2023 in Review

Colony Group reduced its iShares Russell 2000 Growth ETF (IWO) stake by 13% in Q3 2023, selling an estimated $146K and leaving 4,004 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #445.

Colony Group first reported a position in IWO in Q4 2014 and has held it in 24 quarters since. The position peaked at $4.31M in Q4 2021. 833 funds tracked by Wall St. Rank hold IWO as of Q3 2023.

  • Colony Group held 4,004 shares of iShares Russell 2000 Growth ETF worth $897K as of Q3 2023.
  • Colony Group sold 608 iShares Russell 2000 Growth ETF shares in Q3 2023, an estimated $146K.
  • iShares Russell 2000 Growth ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #445 holding.
  • Colony Group first reported a position in iShares Russell 2000 Growth ETF in Q4 2014 and has held it in 24 quarters since.
  • Colony Group's iShares Russell 2000 Growth ETF position peaked at $4.31M in Q4 2021.
  • 833 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2023.

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