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Colony Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Colony Group’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$491K Buy
4,703
+166
+4% +$18.3K 0.01% 560
2023
Q2 		$498K Buy
4,537
+1
+0% +$105 0.01% 561
2023
Q1 		$482K Sell
4,536
-1,767
-28% -$193K 0.01% 566
2022
Q4 		$664K Sell
6,303
-19,344
-75% -$2.03M 0.01% 573
2022
Q3 		$2.46M Sell
25,647
-8,913
-26% -$952K 0.04% 302
2022
Q2 		$3.51M Buy
34,560
+134
+0.4% +$15K 0.06% 248
2022
Q1 		$4.12M Sell
34,426
-305
-0.9% -$35.9K 0.06% 251
2021
Q4 		$4.25M Buy
34,731
+27,558
+384% +$3.29M 0.07% 216
2021
Q3 		$812K Sell
7,173
-94
-1% -$10.9K 0.02% 465
2021
Q2 		$836K Buy
7,267
+747
+11% +$85.6K 0.02% 418
2021
Q1 		$713K Buy
6,520
+176
+3% +$18.3K 0.02% 456
2020
Q4 		$615K Buy
6,344
+284
+5% +$25.6K 0.01% 458
2020
Q3 		$490K Sell
6,060
-115
-2% -$9.31K 0.01% 480
2020
Q2 		$473K Sell
6,175
-2,659
-30% -$194K 0.01% 464
2020
Q1 		$566K Sell
8,834
-114,402
-93% -$9.78M 0.02% 431
2019
Q4 		$11.7M Sell
123,236
-151
-0.1% -$13.8K 0.29% 94
2019
Q3 		$11.1M Sell
123,387
-968
-0.8% -$85.8K 0.35% 83
2019
Q2 		$11.1M Sell
124,355
-20,165
-14% -$1.77M 0.35% 79
2019
Q1 		$12.6M Sell
144,520
-67,257
-32% -$5.67M 0.53% 56
2018
Q4 		$16.2M Buy
+211,777
New +$17.7M 0.78% 34
2017
Q3 		– Sell
-2,401
Closed -$202K – 456
2017
Q2 		$202K Buy
+2,401
New +$200K 0.01% 412
2016
Q1 		– Sell
-486
Closed -$33K – 437
2015
Q4 		$33K Sell
486
-103
-17% -$7.24K ﹤0.01% 523
2015
Q3 		$40K Hold
589
– – ﹤0.01% 481
2015
Q2 		$43K Sell
589
-157
-21% -$11.8K ﹤0.01% 492
2015
Q1 		$56K Buy
746
+157
+27% +$11.7K 0.01% 412
2014
Q4 		$43K Buy
+589
New +$42.3K ﹤0.01% 469

Other funds holding IWS

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Colony Group's IWS Position: Q3 2023 in Review

Colony Group increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.7% in Q3 2023, buying an estimated $18.3K and bringing the position to 4,703 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #560.

Colony Group first reported a position in IWS in Q4 2014 and has held it in 26 quarters since. The position peaked at $16.2M in Q4 2018. 785 funds tracked by Wall St. Rank hold IWS as of Q3 2023.

  • Colony Group held 4,703 shares of iShares Russell Mid-Cap Value ETF worth $491K as of Q3 2023.
  • Colony Group bought 166 iShares Russell Mid-Cap Value ETF shares in Q3 2023, an estimated $18.3K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #560 holding.
  • Colony Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 26 quarters since.
  • Colony Group's iShares Russell Mid-Cap Value ETF position peaked at $16.2M in Q4 2018.
  • 785 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2023.

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