Colony Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Colony Group’s Portfolio SMLF Stock Details SMLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$639K	Hold	12,345	–	–	0.01%	510
2023 Q2	$662K	Hold	12,345	–	–	0.01%	516
2023 Q1	$633K	Hold	12,345	–	–	0.01%	525
2022 Q4	$613K	Hold	12,345	–	–	0.01%	585
2022 Q3	$553K	Hold	12,345	–	–	0.01%	556
2022 Q2	$579K	Hold	12,345	–	–	0.01%	568
2022 Q1	$674K	Hold	12,345	–	–	0.01%	560
2021 Q4	$707K	Hold	12,345	–	–	0.01%	518
2021 Q3	$664K	Hold	12,345	–	–	0.01%	510
2021 Q2	$677K	Hold	12,345	–	–	0.01%	462
2021 Q1	$647K	Hold	12,345	–	–	0.01%	482
2020 Q4	$565K	Hold	12,345	–	–	0.01%	477
2020 Q3	$460K	Hold	12,345	–	–	0.01%	489
2020 Q2	$441K	Hold	12,345	–	–	0.01%	477
2020 Q1	$368K	Hold	12,345	–	–	0.01%	516
2019 Q4	$530K	Hold	12,345	–	–	0.01%	515
2019 Q3	$492K	Hold	12,345	–	–	0.02%	495
2019 Q2	$497K	Hold	12,345	–	–	0.02%	505
2019 Q1	$495K	Hold	12,345	–	–	0.02%	400
2018 Q4	$442K	Buy	+12,345	New	+$485K	0.02%	350

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Colony Group's SMLF Position: Q3 2023 in Review

Colony Group held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q3 2023 at 12,345 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #510.

Colony Group first reported a position in SMLF in Q4 2018 and has held it in 20 quarters since. The position peaked at $707K in Q4 2021. 115 funds tracked by Wall St. Rank hold SMLF as of Q3 2023.

Colony Group held 12,345 shares of iShares US Small Cap Equity Factor ETF worth $639K as of Q3 2023.
Colony Group left its iShares US Small Cap Equity Factor ETF share count unchanged in Q3 2023.
iShares US Small Cap Equity Factor ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #510 holding.
Colony Group first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2018 and has held it in 20 quarters since.
Colony Group's iShares US Small Cap Equity Factor ETF position peaked at $707K in Q4 2021.
115 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2023.

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