Colonial Trust Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$509K	Hold	5,231	–	–	0.04%	144
2025 Q4	$504K	Buy	5,231 +500	+11%	+$48.1K	0.04%	150
2025 Q3	$457K	Hold	4,731	–	–	0.04%	153
2025 Q2	$435K	Hold	4,731	–	–	0.04%	154
2025 Q1	$402K	Sell	4,731 -569	-11%	-$50.7K	0.04%	150
2024 Q4	$469K	Hold	5,300	–	–	0.04%	145
2024 Q3	$467K	Hold	5,300	–	–	0.04%	152
2024 Q2	$430K	Hold	5,300	–	–	0.04%	138
2024 Q1	$446K	Sell	5,300 -9,477	-64%	-$751K	0.04%	142
2023 Q4	$1.15M	Hold	14,777	–	–	0.12%	107
2023 Q3	$1.02M	Hold	14,777	–	–	0.12%	110
2023 Q2	$1.08M	Sell	14,777 -2,000	-12%	-$139K	0.12%	110
2023 Q1	$1.17M	Hold	16,777	–	–	0.14%	105
2022 Q4	$1.13M	Hold	16,777	–	–	0.14%	107
2022 Q3	$1.04M	Sell	16,777 -250	-1%	-$17.2K	0.14%	105
2022 Q2	$1.1M	Hold	17,027	–	–	0.15%	94
2022 Q1	$1.33M	Hold	17,027	–	–	0.16%	93
2021 Q4	$1.41M	Buy	17,027 +11,477	+207%	+$942K	0.16%	97
2021 Q3	$434K	Hold	5,550	–	–	0.05%	146
2021 Q2	$440K	Hold	5,550	–	–	0.05%	147
2021 Q1	$410K	Buy	+5,550	New	+$401K	0.05%	146

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Colonial Trust Advisors held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2026 at 5,231 shares worth $509K. The position accounts for 0.04% of the portfolio, ranked #144.

Colonial Trust Advisors first reported a position in IWR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.41M in Q4 2021. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Colonial Trust Advisors held 5,231 shares of iShares Russell Mid-Cap ETF worth $509K as of Q1 2026.
Colonial Trust Advisors left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap ETF made up 0.04% of Colonial Trust Advisors's portfolio in Q1 2026, its #144 holding.
Colonial Trust Advisors first reported a position in iShares Russell Mid-Cap ETF in Q1 2021 and has held it in 21 quarters since.
Colonial Trust Advisors's iShares Russell Mid-Cap ETF position peaked at $1.41M in Q4 2021.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

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