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Colony Group’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Colony Group’s Portfolio IWY Stock Details IWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$466K Sell
3,030
-189
-6% -$30.1K 0.01% 568
2023
Q2 		$510K Sell
3,219
-133
-4% -$19.4K 0.01% 560
2023
Q1 		$466K Hold
3,352
– – 0.01% 574
2022
Q4 		$404K Sell
3,352
-35
-1% -$4.35K 0.01% 663
2022
Q3 		$405K Sell
3,387
-805
-19% -$108K 0.01% 611
2022
Q2 		$525K Sell
4,192
-589
-12% -$80.8K 0.01% 586
2022
Q1 		$760K Buy
4,781
+395
+9% +$61.6K 0.01% 540
2021
Q4 		$760K Hold
4,386
– – 0.01% 503
2021
Q3 		$670K Sell
4,386
-8
-0.2% -$1.26K 0.01% 506
2021
Q2 		$662K Sell
4,394
-73
-2% -$10.4K 0.01% 466
2021
Q1 		$601K Sell
4,467
-726
-14% -$97.3K 0.01% 494
2020
Q4 		$691K Sell
5,193
-46
-0.9% -$5.8K 0.02% 429
2020
Q3 		$636K Hold
5,239
– – 0.02% 433
2020
Q2 		$559K Buy
5,239
+2,283
+77% +$224K 0.02% 443
2020
Q1 		$249K Buy
2,956
+234
+9% +$22.3K 0.01% 589
2019
Q4 		$263K Sell
2,722
-926
-25% -$84.6K 0.01% 663
2019
Q3 		$318K Buy
3,648
+216
+6% +$18.8K 0.01% 570
2019
Q2 		$294K Buy
3,432
+231
+7% +$19.4K 0.01% 608
2019
Q1 		$263K Buy
+3,201
New +$250K 0.01% 543

Other funds holding IWY

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colony Group's IWY Position: Q3 2023 in Review

Colony Group reduced its iShares Russell Top 200 Growth ETF (IWY) stake by 5.9% in Q3 2023, selling an estimated $30.1K and leaving 3,030 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #568.

Colony Group first reported a position in IWY in Q1 2019 and has held it in 19 quarters since. The position peaked at $760K in Q1 2022. 380 funds tracked by Wall St. Rank hold IWY as of Q3 2023.

  • Colony Group held 3,030 shares of iShares Russell Top 200 Growth ETF worth $466K as of Q3 2023.
  • Colony Group sold 189 iShares Russell Top 200 Growth ETF shares in Q3 2023, an estimated $30.1K.
  • iShares Russell Top 200 Growth ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #568 holding.
  • Colony Group first reported a position in iShares Russell Top 200 Growth ETF in Q1 2019 and has held it in 19 quarters since.
  • Colony Group's iShares Russell Top 200 Growth ETF position peaked at $760K in Q1 2022.
  • 380 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q3 2023.

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