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Colony Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Colony Group’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.99M Sell
21,777
-720
-3% -$68.8K 0.03% 333
2023
Q2 		$2.17M Sell
22,497
-478
-2% -$43.6K 0.03% 332
2023
Q1 		$2.09M Sell
22,975
-5,333
-19% -$476K 0.03% 340
2022
Q4 		$2.37M Buy
28,308
+4,725
+20% +$398K 0.03% 344
2022
Q3 		$1.85M Sell
23,583
-685
-3% -$59K 0.03% 346
2022
Q2 		$1.92M Sell
24,268
-800
-3% -$69.7K 0.03% 336
2022
Q1 		$2.52M Sell
25,068
-402
-2% -$40K 0.04% 334
2021
Q4 		$2.94M Buy
25,470
+2,403
+10% +$280K 0.05% 283
2021
Q3 		$2.58M Sell
23,067
-10
-0% -$1.15K 0.05% 284
2021
Q2 		$2.61M Buy
23,077
+95
+0.4% +$10.1K 0.05% 267
2021
Q1 		$2.35M Buy
22,982
+219
+1% +$22.9K 0.05% 285
2020
Q4 		$2.34M Sell
22,763
-1,145
-5% -$109K 0.05% 260
2020
Q3 		$2.07M Sell
23,908
-460
-2% -$38.8K 0.05% 263
2020
Q2 		$1.93M Buy
24,368
+2,886
+13% +$209K 0.06% 259
2020
Q1 		$1.31M Sell
21,482
-1,254
-6% -$91.4K 0.04% 297
2019
Q4 		$1.74M Sell
22,736
-908
-4% -$66.6K 0.04% 317
2019
Q3 		$1.67M Buy
23,644
+88
+0.4% +$6.32K 0.05% 290
2019
Q2 		$1.68M Sell
23,556
-834
-3% -$58K 0.05% 302
2019
Q1 		$1.65M Sell
24,390
-19,628
-45% -$1.26M 0.07% 232
2018
Q4 		$2.5M Buy
+44,018
New +$2.68M 0.12% 154
2015
Q2 		– Sell
-244
Closed -$12K – 758
2015
Q1 		$12K Buy
+244
New +$11.6K ﹤0.01% 547

Other funds holding IWP

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Colony Group's IWP Position: Q3 2023 in Review

Colony Group reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 3.2% in Q3 2023, selling an estimated $68.8K and leaving 21,777 shares worth $1.99M. The position accounts for 0.03% of the portfolio, ranked #333.

Colony Group first reported a position in IWP in Q1 2015 and has held it in 21 quarters since. The position peaked at $2.94M in Q4 2021. 918 funds tracked by Wall St. Rank hold IWP as of Q3 2023.

  • Colony Group held 21,777 shares of iShares Russell Mid-Cap Growth ETF worth $1.99M as of Q3 2023.
  • Colony Group sold 720 iShares Russell Mid-Cap Growth ETF shares in Q3 2023, an estimated $68.8K.
  • iShares Russell Mid-Cap Growth ETF made up 0.03% of Colony Group's portfolio in Q3 2023, its #333 holding.
  • Colony Group first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2015 and has held it in 21 quarters since.
  • Colony Group's iShares Russell Mid-Cap Growth ETF position peaked at $2.94M in Q4 2021.
  • 918 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2023.

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