Colonial Trust Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $954K | Hold |
3,846
| – | – | 0.07% | 123 |
|
|
2025
Q4 | $947K | Buy |
3,846
+339
| +10% | +$83.3K | 0.07% | 120 |
|
|
2025
Q3 | $849K | Sell |
3,507
-7
| -0.2% | -$1.61K | 0.07% | 133 |
|
|
2025
Q2 | $758K | Sell |
3,514
-3,188
| -48% | -$642K | 0.06% | 128 |
|
|
2025
Q1 | $1.34M | Buy |
6,702
+3,072
| +85% | +$666K | 0.12% | 103 |
|
|
2024
Q4 | $802K | Hold |
3,630
| – | – | 0.07% | 122 |
|
|
2024
Q3 | $802K | Buy |
3,630
+8
| +0.2% | +$1.71K | 0.07% | 125 |
|
|
2024
Q2 | $735K | Buy |
3,622
+11
| +0.3% | +$2.22K | 0.07% | 117 |
|
|
2024
Q1 | $759K | Sell |
3,611
-4
| -0.1% | -$798 | 0.08% | 119 |
|
|
2023
Q4 | $726K | Buy |
3,615
+35
| +1% | +$6.27K | 0.08% | 120 |
|
|
2023
Q3 | $633K | Sell |
3,580
-15
| -0.4% | -$2.82K | 0.07% | 125 |
|
|
2023
Q2 | $673K | Sell |
3,595
-171
| -5% | -$30.5K | 0.07% | 127 |
|
|
2023
Q1 | $672K | Hold |
3,766
| – | – | 0.08% | 128 |
|
|
2022
Q4 | $657K | Sell |
3,766
-190
| -5% | -$33.8K | 0.08% | 132 |
|
|
2022
Q3 | $652K | Sell |
3,956
-55
| -1% | -$10K | 0.09% | 127 |
|
|
2022
Q2 | $679K | Buy |
4,011
+46
| +1% | +$8.48K | 0.1% | 111 |
|
|
2022
Q1 | $814K | Buy |
3,965
+760
| +24% | +$155K | 0.1% | 112 |
|
|
2021
Q4 | $713K | Buy |
3,205
+72
| +2% | +$16.3K | 0.08% | 121 |
|
|
2021
Q3 | $685K | Buy |
3,133
+605
| +24% | +$134K | 0.08% | 124 |
|
|
2021
Q2 | $580K | Buy |
2,528
+200
| +9% | +$45K | 0.07% | 133 |
|
|
2021
Q1 | $514K | Hold |
2,328
| – | – | 0.07% | 134 |
|
|
2020
Q4 | $456K | Sell |
2,328
-155
| -6% | -$27.1K | 0.06% | 131 |
|
|
2020
Q3 | $372K | Sell |
2,483
-816
| -25% | -$123K | 0.06% | 130 |
|
|
2020
Q2 | $472K | Buy |
3,299
+521
| +19% | +$68.4K | 0.08% | 116 |
|
|
2020
Q1 | $318K | Sell |
2,778
-7,239
| -72% | -$1.08M | 0.07% | 121 |
|
|
2019
Q4 | $1.66M | Sell |
10,017
-240
| -2% | -$37.9K | 0.28% | 77 |
|
|
2019
Q3 | $1.55M | Sell |
10,257
-529
| -5% | -$80.8K | 0.27% | 77 |
|
|
2019
Q2 | $1.68M | Sell |
10,786
-760
| -7% | -$117K | 0.3% | 73 |
|
|
2019
Q1 | $1.77M | Buy |
11,546
+1,704
| +17% | +$256K | 0.34% | 74 |
|
|
2018
Q4 | $1.32M | Sell |
9,842
-1,320
| -12% | -$197K | 0.32% | 73 |
|
|
2018
Q3 | $1.88M | Buy |
11,162
+632
| +6% | +$107K | 0.35% | 78 |
|
|
2018
Q2 | $1.72M | Sell |
10,530
-15
| -0.1% | -$2.4K | 0.34% | 78 |
|
|
2018
Q1 | $1.6M | Sell |
10,545
-1,855
| -15% | -$286K | 0.33% | 81 |
|
|
2017
Q4 | $1.89M | Buy |
12,400
+1,522
| +14% | +$229K | 0.29% | 82 |
|
|
2017
Q3 | $1.61M | Buy |
10,878
+589
| +6% | +$82.9K | 0.35% | 78 |
|
|
2017
Q2 | $1.45M | Buy |
10,289
+959
| +10% | +$133K | 0.33% | 82 |
|
|
2017
Q1 | $1.29M | Hold |
9,330
| – | – | 0.4% | 75 |
|
|
2016
Q4 | $1.26M | Sell |
9,330
-5
| -0.1% | -$639 | 0.41% | 74 |
|
|
2016
Q3 | $1.16M | Hold |
9,335
| – | – | 0.36% | 78 |
|
|
2016
Q2 | $1.07M | Sell |
9,335
-10
| -0.1% | -$1.13K | 0.34% | 80 |
|
|
2016
Q1 | $1.03M | Hold |
9,345
| – | – | 0.34% | 79 |
|
|
2015
Q4 | $1.05M | Sell |
9,345
-25
| -0.3% | -$2.88K | 0.35% | 76 |
|
|
2015
Q3 | $1.02M | Sell |
9,370
-90
| -1% | -$10.7K | 0.34% | 78 |
|
|
2015
Q2 | $1.18M | Sell |
9,460
-21
| -0.2% | -$2.62K | 0.37% | 74 |
|
|
2015
Q1 | $1.18M | Buy |
9,481
+97
| +1% | +$11.7K | 0.36% | 77 |
|
|
2014
Q4 | $1.12M | Sell |
9,384
-2,464
| -21% | -$282K | 0.43% | 65 |
|
|
2014
Q3 | $1.3M | Sell |
11,848
-235
| -2% | -$26.9K | 0.4% | 67 |
|
|
2014
Q2 | $1.44M | Sell |
12,083
-881
| -7% | -$100K | 0.44% | 66 |
|
|
2014
Q1 | $1.51M | Sell |
12,964
-134
| -1% | -$15.5K | 0.47% | 63 |
|
|
2013
Q4 | $1.51M | Sell |
13,098
-2,417
| -16% | -$267K | 0.47% | 67 |
|
|
2013
Q3 | $1.65M | Buy |
15,515
+709
| +5% | +$73.4K | 0.56% | 63 |
|
|
2013
Q2 | $1.44M | Buy |
+14,806
| New | +$1.41M | 0.51% | 63 |
|
Other funds holding IWM
Colonial Trust Advisors's IWM Position: Q1 2026 in Review
Colonial Trust Advisors held its iShares Russell 2000 ETF (IWM) position steady in Q1 2026 at 3,846 shares worth $954K. The position accounts for 0.07% of the portfolio, ranked #123.
Colonial Trust Advisors first reported a position in IWM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.89M in Q4 2017. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Colonial Trust Advisors held 3,846 shares of iShares Russell 2000 ETF worth $954K as of Q1 2026.
- Colonial Trust Advisors left its iShares Russell 2000 ETF share count unchanged in Q1 2026.
- iShares Russell 2000 ETF made up 0.07% of Colonial Trust Advisors's portfolio in Q1 2026, its #123 holding.
- Colonial Trust Advisors first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 52 quarters since.
- Colonial Trust Advisors's iShares Russell 2000 ETF position peaked at $1.89M in Q4 2017.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.