Colony Group’s iShares US Technology ETF IYW Stock Holding History

Colony Group’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$248K	Hold	2,360	–	–	﹤0.01%	686
2023 Q2	$257K	Sell	2,360 -29	-1%	-$2.85K	﹤0.01%	696
2023 Q1	$222K	Buy	+2,389	New	+$200K	﹤0.01%	726
2022 Q2	–	Sell	-2,260	Closed	-$233K	–	841
2022 Q1	$233K	Hold	2,260	–	–	﹤0.01%	775
2021 Q4	$259K	Sell	2,260 -5,200	-70%	-$577K	﹤0.01%	731
2021 Q3	$755K	Hold	7,460	–	–	0.01%	480
2021 Q2	$742K	Buy	+7,460	New	+$696K	0.01%	442
2020 Q2	–	Sell	-12,124	Closed	-$620K	–	708
2020 Q1	$620K	Hold	12,124	–	–	0.02%	412
2019 Q4	$705K	Sell	12,124 -40	-0.3%	-$2.18K	0.02%	465
2019 Q3	$621K	Hold	12,164	–	–	0.02%	451
2019 Q2	$602K	Hold	12,164	–	–	0.02%	475
2019 Q1	$580K	Buy	+12,164	New	+$541K	0.02%	367
2015 Q3	–	Sell	-220	Closed	-$6K	–	882
2015 Q2	$6K	Buy	+220	New	+$5.93K	﹤0.01%	636
2014 Q4	–	Sell	-1,164	Closed	-$29K	–	809
2014 Q3	$29K	Sell	1,164 -80	-6%	-$2K	﹤0.01%	485
2014 Q2	$30K	Sell	1,244 -44	-3%	-$1.02K	﹤0.01%	381
2014 Q1	$29K	Buy	1,288 +696	+118%	+$15.5K	﹤0.01%	388
2013 Q4	$13K	Buy	+592	New	+$12.3K	﹤0.01%	455

Other funds holding IYW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Colony Group's IYW Position: Q3 2023 in Review

Colony Group held its iShares US Technology ETF (IYW) position steady in Q3 2023 at 2,360 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Colony Group first reported a position in IYW in Q4 2013 and has held it in 17 quarters since. The position peaked at $755K in Q3 2021. 832 funds tracked by Wall St. Rank hold IYW as of Q3 2023.

Colony Group held 2,360 shares of iShares US Technology ETF worth $248K as of Q3 2023.
Colony Group left its iShares US Technology ETF share count unchanged in Q3 2023.
iShares US Technology ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #686 holding.
Colony Group first reported a position in iShares US Technology ETF in Q4 2013 and has held it in 17 quarters since.
Colony Group's iShares US Technology ETF position peaked at $755K in Q3 2021.
832 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2023.

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