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Colony Group’s iShares US Industrials ETF IYJ Stock Holding History

Colony Group’s Portfolio IYJ Stock Details IYJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$632K Hold
6,261
– – 0.01% 513
2023
Q2 		$664K Buy
6,261
+13
+0.2% +$1.3K 0.01% 515
2023
Q1 		$626K Buy
6,248
+13
+0.2% +$1.3K 0.01% 527
2022
Q4 		$601K Buy
6,235
+12
+0.2% +$1.13K 0.01% 590
2022
Q3 		$521K Sell
6,223
-1,135
-15% -$106K 0.01% 569
2022
Q2 		$648K Buy
7,358
+12
+0.2% +$1.15K 0.01% 545
2022
Q1 		$774K Buy
7,346
+1,161
+19% +$123K 0.01% 533
2021
Q4 		$697K Buy
6,185
+9
+0.1% +$998 0.01% 522
2021
Q3 		$662K Buy
6,176
+10
+0.2% +$1.12K 0.01% 511
2021
Q2 		$685K Sell
6,166
-1,413
-19% -$156K 0.01% 460
2021
Q1 		$801K Buy
7,579
+1,430
+23% +$143K 0.02% 438
2020
Q4 		$597K Buy
6,149
+13
+0.2% +$1.19K 0.01% 468
2020
Q3 		$513K Buy
6,136
+12
+0.2% +$976 0.01% 471
2020
Q2 		$462K Buy
6,124
+14
+0.2% +$981 0.01% 468
2020
Q1 		$379K Buy
6,110
+20
+0.3% +$1.56K 0.01% 510
2019
Q4 		$511K Buy
6,090
+16
+0.3% +$1.3K 0.01% 524
2019
Q3 		$482K Buy
6,074
+12
+0.2% +$945 0.02% 496
2019
Q2 		$480K Buy
6,062
+14
+0.2% +$1.08K 0.02% 516
2019
Q1 		$459K Sell
6,048
-90
-1% -$6.52K 0.02% 415
2018
Q4 		$394K Buy
6,138
+138
+2% +$9.69K 0.02% 372
2018
Q3 		$468K Buy
6,000
+16
+0.3% +$1.22K 0.02% 357
2018
Q2 		$430K Sell
5,984
-450
-7% -$32.9K 0.02% 361
2018
Q1 		$467K Buy
+6,434
New +$484K 0.03% 343
2014
Q4 		– Sell
-578
Closed -$29K – 808
2014
Q3 		$29K Buy
578
+546
+1,706% +$28K ﹤0.01% 484
2014
Q2 		$2K Buy
+32
New +$1.63K ﹤0.01% 673
2014
Q1 		– Sell
-236
Closed -$12K – 831
2013
Q4 		$12K Buy
+236
New +$11.3K ﹤0.01% 467

Other funds holding IYJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Colony Group's IYJ Position: Q3 2023 in Review

Colony Group held its iShares US Industrials ETF (IYJ) position steady in Q3 2023 at 6,261 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #513.

Colony Group first reported a position in IYJ in Q4 2013 and has held it in 26 quarters since. The position peaked at $801K in Q1 2021. 255 funds tracked by Wall St. Rank hold IYJ as of Q3 2023.

  • Colony Group held 6,261 shares of iShares US Industrials ETF worth $632K as of Q3 2023.
  • Colony Group left its iShares US Industrials ETF share count unchanged in Q3 2023.
  • iShares US Industrials ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #513 holding.
  • Colony Group first reported a position in iShares US Industrials ETF in Q4 2013 and has held it in 26 quarters since.
  • Colony Group's iShares US Industrials ETF position peaked at $801K in Q1 2021.
  • 255 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q3 2023.

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