Colony Group’s iShares US Financials ETF IYF Stock Holding History

Colony Group’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-90,936	Closed	-$6.47M	–	783
2023 Q1	$6.47M	Sell	90,936 -5,450	-6%	-$419K	0.1%	199
2022 Q4	$7.27M	Buy	+96,386	New	+$7.22M	0.1%	195
2022 Q3	–	Sell	-102,346	Closed	-$7.16M	–	808
2022 Q2	$7.16M	Buy	+102,346	New	+$7.81M	0.12%	162
2020 Q2	–	Sell	-6,194	Closed	-$301K	–	705
2020 Q1	$301K	Hold	6,194	–	–	0.01%	552
2019 Q4	$427K	Hold	6,194	–	–	0.01%	559
2019 Q3	$399K	Sell	6,194 -2	-0%	-$127	0.01%	533
2019 Q2	$389K	Hold	6,196	–	–	0.01%	552
2019 Q1	$366K	Buy	+6,196	New	+$360K	0.02%	467
2016 Q1	–	Sell	-998	Closed	-$44K	–	439
2015 Q4	$44K	Buy	+998	New	+$44.5K	﹤0.01%	492

Other funds holding IYF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

Colony Group's IYF Position: Q2 2023 in Review

Colony Group sold out of iShares US Financials ETF (IYF) in Q2 2023, closing a stake of 90,936 shares — an estimated $6.47M sold.

Colony Group first reported a position in IYF in Q4 2015 and held it in 9 quarters. The position peaked at $7.27M in Q4 2022. 301 funds tracked by Wall St. Rank hold IYF as of Q2 2023.

Colony Group reported no remaining iShares US Financials ETF position as of Q2 2023 after selling out during the quarter.
Colony Group sold 90,936 iShares US Financials ETF shares in Q2 2023, an estimated $6.47M.
Colony Group first reported a position in iShares US Financials ETF in Q4 2015 and held it in 9 quarters.
Colony Group's iShares US Financials ETF position peaked at $7.27M in Q4 2022.
301 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.