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 Q2	$24K	Hold	99	–	–	﹤0.01%	455
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Colonial Trust Advisors's IWD Position: Q2 2026 in Review

Colonial Trust Advisors held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 99 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Colonial Trust Advisors first reported a position in IWD in Q3 2022 and has held it in 16 quarters since. The position peaked at $32.1K in Q3 2024. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Colonial Trust Advisors held 99 shares of iShares Russell 1000 Value ETF worth $24K as of Q2 2026.
Colonial Trust Advisors left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #455 holding.
Colonial Trust Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust Advisors's iShares Russell 1000 Value ETF position peaked at $32.1K in Q3 2024.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.