Colony Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $314M | Buy |
5,240,510
+106,878
| +2% | +$6.66M | 4.72% | 1 |
|
|
2023
Q2 | $321M | Buy |
5,133,632
+459,400
| +10% | +$28.8M | 4.56% | 1 |
|
|
2023
Q1 | $290M | Buy |
4,674,232
+551,195
| +13% | +$33.8M | 4.29% | 1 |
|
|
2022
Q4 | $239M | Buy |
4,123,037
+286,149
| +7% | +$16M | 3.36% | 1 |
|
|
2022
Q3 | $195M | Buy |
3,836,888
+23,046
| +0.6% | +$1.31M | 3.45% | 2 |
|
|
2022
Q2 | $218M | Buy |
3,813,842
+109,138
| +3% | +$6.72M | 3.74% | 1 |
|
|
2022
Q1 | $247M | Sell |
3,704,704
-45,163
| -1% | -$3.06M | 3.68% | 1 |
|
|
2021
Q4 | $266M | Buy |
3,749,867
+15,982
| +0.4% | +$1.15M | 4.66% | 1 |
|
|
2021
Q3 | $265M | Buy |
3,733,885
+104,992
| +3% | +$7.65M | 5.08% | 1 |
|
|
2021
Q2 | $266M | Buy |
3,628,893
+180,196
| +5% | +$13.2M | 5.29% | 1 |
|
|
2021
Q1 | $242M | Buy |
3,448,697
+301,426
| +10% | +$21.1M | 5.09% | 1 |
|
|
2020
Q4 | $211M | Buy |
3,147,271
+581,419
| +23% | +$36.5M | 4.88% | 1 |
|
|
2020
Q3 | $150M | Buy |
2,565,852
+227,571
| +10% | +$13.3M | 3.9% | 1 |
|
|
2020
Q2 | $127M | Sell |
2,338,281
-595,338
| -20% | -$30.6M | 3.69% | 1 |
|
|
2020
Q1 | $138M | Buy |
2,933,619
+1,044,201
| +55% | +$59M | 4.48% | 1 |
|
|
2019
Q4 | $117M | Buy |
1,889,418
+474,144
| +34% | +$28.4M | 2.95% | 2 |
|
|
2019
Q3 | $81.7M | Buy |
1,415,274
+125,266
| +10% | +$7.19M | 2.6% | 1 |
|
|
2019
Q2 | $75.6M | Buy |
1,290,008
+108,309
| +9% | +$6.31M | 2.4% | 1 |
|
|
2019
Q1 | $68.6M | Buy |
1,181,699
+248,219
| +27% | +$14M | 2.88% | 1 |
|
|
2018
Q4 | $49M | Sell |
933,480
-814,889
| -47% | -$45.2M | 2.37% | 1 |
|
|
2018
Q3 | $105M | Buy |
1,748,369
+258,257
| +17% | +$15.6M | 5.26% | 1 |
|
|
2018
Q2 | $89.6M | Buy |
1,490,112
+1,240,386
| +497% | +$78M | 4.67% | 1 |
|
|
2018
Q1 | $15.7M | Buy |
249,726
+232,897
| +1,384% | +$15M | 0.86% | 28 |
|
|
2017
Q4 | $1.06M | Buy |
16,829
+3,306
| +24% | +$205K | 0.07% | 239 |
|
|
2017
Q3 | $825K | Buy |
13,523
+28
| +0.2% | +$1.67K | 0.06% | 239 |
|
|
2017
Q2 | $774K | Buy |
13,495
+3,770
| +39% | +$214K | 0.06% | 239 |
|
|
2017
Q1 | $532K | Sell |
9,725
-1,705
| -15% | -$90.8K | 0.05% | 201 |
|
|
2016
Q4 | $577K | Buy |
+11,430
| New | +$581K | 0.06% | 194 |
|
|
2016
Q3 | – | Sell |
-940
| Closed | -$46K | – | 270 |
|
|
2016
Q2 | $46K | Buy |
+940
| New | +$46.7K | 0.01% | 248 |
|
|
2016
Q1 | – | Sell |
-755
| Closed | -$37K | – | 438 |
|
|
2015
Q4 | $37K | Hold |
755
| – | – | ﹤0.01% | 515 |
|
|
2015
Q3 | $37K | Buy |
+755
| New | +$39.5K | ﹤0.01% | 492 |
|
Other funds holding IXUS
Colony Group's IXUS Position: Q3 2023 in Review
Colony Group increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 2.1% in Q3 2023, buying an estimated $6.66M and bringing the position to 5,240,510 shares worth $314M. The position accounts for 4.72% of the portfolio, ranked #1.
Colony Group first reported a position in IXUS in Q3 2015 and has held it in 31 quarters since. The position peaked at $321M in Q2 2023. 655 funds tracked by Wall St. Rank hold IXUS as of Q3 2023.
- Colony Group held 5,240,510 shares of iShares Core MSCI Total International Stock ETF worth $314M as of Q3 2023.
- Colony Group bought 106,878 iShares Core MSCI Total International Stock ETF shares in Q3 2023, an estimated $6.66M.
- iShares Core MSCI Total International Stock ETF made up 4.72% of Colony Group's portfolio in Q3 2023, its #1 holding.
- Colony Group first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2015 and has held it in 31 quarters since.
- Colony Group's iShares Core MSCI Total International Stock ETF position peaked at $321M in Q2 2023.
- 655 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.