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Colony Group’s iShares Russell 2500 ETF SMMD Stock Holding History

Colony Group’s Portfolio SMMD Stock Details SMMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$7.01M Sell
128,699
-2,722
-2% -$157K 0.11% 181
2023
Q2 		$7.55M Sell
131,421
-15,255
-10% -$834K 0.11% 181
2023
Q1 		$8.04M Buy
146,676
+5,749
+4% +$323K 0.12% 177
2022
Q4 		$7.49M Buy
140,927
+4,843
+4% +$260K 0.11% 187
2022
Q3 		$6.77M Buy
136,084
+115,038
+547% +$6.35M 0.12% 166
2022
Q2 		$1.09M Buy
+21,046
New +$1.19M 0.02% 432

Other funds holding SMMD

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Colony Group's SMMD Position: Q3 2023 in Review

Colony Group reduced its iShares Russell 2500 ETF (SMMD) stake by 2.1% in Q3 2023, selling an estimated $157K and leaving 128,699 shares worth $7.01M. The position accounts for 0.11% of the portfolio, ranked #181.

Colony Group first reported a position in SMMD in Q2 2022 and has held it in 6 quarters since. The position peaked at $8.04M in Q1 2023. 129 funds tracked by Wall St. Rank hold SMMD as of Q3 2023.

  • Colony Group held 128,699 shares of iShares Russell 2500 ETF worth $7.01M as of Q3 2023.
  • Colony Group sold 2,722 iShares Russell 2500 ETF shares in Q3 2023, an estimated $157K.
  • iShares Russell 2500 ETF made up 0.11% of Colony Group's portfolio in Q3 2023, its #181 holding.
  • Colony Group first reported a position in iShares Russell 2500 ETF in Q2 2022 and has held it in 6 quarters since.
  • Colony Group's iShares Russell 2500 ETF position peaked at $8.04M in Q1 2023.
  • 129 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q3 2023.

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