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Colony Group’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Colony Group’s Portfolio SGOV Stock Details SGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$35M Buy
347,276
+82,425
+31% +$8.28M 0.53% 44
2023
Q2 		$26.7M Buy
264,851
+179,975
+212% +$18.1M 0.38% 63
2023
Q1 		$8.54M Buy
84,876
+22,928
+37% +$2.3M 0.13% 165
2022
Q4 		$6.2M Buy
61,948
+23,630
+62% +$2.37M 0.09% 206
2022
Q3 		$3.84M Buy
+38,318
New +$3.84M 0.07% 243

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colony Group's SGOV Position: Q3 2023 in Review

Colony Group increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 31% in Q3 2023, buying an estimated $8.28M and bringing the position to 347,276 shares worth $35M. The position accounts for 0.53% of the portfolio, ranked #44.

Colony Group first reported a position in SGOV in Q3 2022 and has held it in 5 quarters since. 503 funds tracked by Wall St. Rank hold SGOV as of Q3 2023.

  • Colony Group held 347,276 shares of iShares 0-3 Month Treasury Bond ETF worth $35M as of Q3 2023.
  • Colony Group bought 82,425 iShares 0-3 Month Treasury Bond ETF shares in Q3 2023, an estimated $8.28M.
  • iShares 0-3 Month Treasury Bond ETF made up 0.53% of Colony Group's portfolio in Q3 2023, its #44 holding.
  • Colony Group first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2022 and has held it in 5 quarters since.
  • 503 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2023.

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