Colonial Trust Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Colonial Trust Advisors’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.2K	Hold	99	–	–	﹤0.01%	445
2025 Q4	$20.8K	Hold	99	–	–	﹤0.01%	438
2025 Q3	$20.2K	Sell	99 -48	-33%	-$9.55K	﹤0.01%	424
2025 Q2	$28.6K	Sell	147 -22	-13%	-$4.07K	﹤0.01%	404
2025 Q1	$31.8K	Hold	169	–	–	﹤0.01%	386
2024 Q4	$31.3K	Hold	169	–	–	﹤0.01%	363
2024 Q3	$32.1K	Hold	169	–	–	﹤0.01%	382
2024 Q2	$29.5K	Hold	169	–	–	﹤0.01%	376
2024 Q1	$30.3K	Hold	169	–	–	﹤0.01%	396
2023 Q4	$27.9K	Hold	169	–	–	﹤0.01%	382
2023 Q3	$25.7K	Hold	169	–	–	﹤0.01%	394
2023 Q2	$26.7K	Hold	169	–	–	﹤0.01%	402
2023 Q1	$25.7K	Hold	169	–	–	﹤0.01%	403
2022 Q4	$25.6K	Hold	169	–	–	﹤0.01%	406
2022 Q3	$23K	Buy	+169	New	+$25.4K	﹤0.01%	241

Other funds holding IWD

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Colonial Trust Advisors's IWD Position: Q1 2026 in Review

Colonial Trust Advisors held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 99 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Colonial Trust Advisors first reported a position in IWD in Q3 2022 and has held it in 15 quarters since. The position peaked at $32.1K in Q3 2024. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Colonial Trust Advisors held 99 shares of iShares Russell 1000 Value ETF worth $21.2K as of Q1 2026.
Colonial Trust Advisors left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #445 holding.
Colonial Trust Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's iShares Russell 1000 Value ETF position peaked at $32.1K in Q3 2024.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.