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Colony Group’s iShares Russell 3000 ETF IWV Stock Holding History

Colony Group’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$58.7M Buy
239,721
+7,835
+3% +$2M 0.88% 19
2023
Q2 		$59M Sell
231,886
-6,382
-3% -$1.53M 0.84% 21
2023
Q1 		$56.1M Buy
238,268
+28,524
+14% +$6.58M 0.83% 22
2022
Q4 		$46.3M Buy
209,744
+3,112
+2% +$692K 0.65% 32
2022
Q3 		$42.8M Sell
206,632
-2,281
-1% -$525K 0.76% 22
2022
Q2 		$45.4M Buy
208,913
+30,746
+17% +$7.28M 0.78% 26
2022
Q1 		$46.7M Buy
178,167
+176,518
+10,705% +$45.7M 0.7% 31
2021
Q4 		$458K Hold
1,649
– – 0.01% 608
2021
Q3 		$420K Hold
1,649
– – 0.01% 610
2021
Q2 		$422K Sell
1,649
-64
-4% -$16K 0.01% 568
2021
Q1 		$406K Buy
1,713
+64
+4% +$14.9K 0.01% 582
2020
Q4 		$369K Hold
1,649
– – 0.01% 561
2020
Q3 		$323K Buy
1,649
+442
+37% +$85.5K 0.01% 566
2020
Q2 		$217K Buy
+1,207
New +$205K 0.01% 627
2020
Q1 		– Sell
-2,603
Closed -$491K – 722
2019
Q4 		$491K Buy
2,603
+1,237
+91% +$223K 0.01% 535
2019
Q3 		$237K Hold
1,366
– – 0.01% 634
2019
Q2 		$235K Buy
+1,366
New +$232K 0.01% 666
2014
Q4 		– Sell
-753
Closed -$88K – 806
2014
Q3 		$88K Buy
+753
New +$88.7K 0.01% 376

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 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

Colony Group's IWV Position: Q3 2023 in Review

Colony Group increased its iShares Russell 3000 ETF (IWV) stake by 3.4% in Q3 2023, buying an estimated $2M and bringing the position to 239,721 shares worth $58.7M. The position accounts for 0.88% of the portfolio, ranked #19.

Colony Group first reported a position in IWV in Q3 2014 and has held it in 18 quarters since. The position peaked at $59M in Q2 2023. 683 funds tracked by Wall St. Rank hold IWV as of Q3 2023.

  • Colony Group held 239,721 shares of iShares Russell 3000 ETF worth $58.7M as of Q3 2023.
  • Colony Group bought 7,835 iShares Russell 3000 ETF shares in Q3 2023, an estimated $2M.
  • iShares Russell 3000 ETF made up 0.88% of Colony Group's portfolio in Q3 2023, its #19 holding.
  • Colony Group first reported a position in iShares Russell 3000 ETF in Q3 2014 and has held it in 18 quarters since.
  • Colony Group's iShares Russell 3000 ETF position peaked at $59M in Q2 2023.
  • 683 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2023.

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