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Colony Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Colony Group’s Portfolio IXUS Stock Details IXUS Fund Activity
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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. 652 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.
  • 652 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.