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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.6K	Hold	450	–	–	0.01%	315
2025 Q4	$63.5K	Hold	450	–	–	﹤0.01%	319
2025 Q3	$62.9K	Hold	450	–	–	﹤0.01%	312
2025 Q2	$59.5K	Hold	450	–	–	﹤0.01%	317
2025 Q1	$56.7K	Hold	450	–	–	0.01%	321
2024 Q4	$58.2K	Hold	450	–	–	0.01%	300
2024 Q3	$59.5K	Hold	450	–	–	0.01%	314
2024 Q2	$54.3K	Hold	450	–	–	0.01%	312
2024 Q1	$56.4K	Hold	450	–	–	0.01%	310
2023 Q4	$52.3K	Hold	450	–	–	0.01%	313
2023 Q3	$47K	Hold	450	–	–	0.01%	331
2023 Q2	$49.4K	Hold	450	–	–	0.01%	335
2023 Q1	$47.8K	Hold	450	–	–	0.01%	338
2022 Q4	$47.4K	Hold	450	–	–	0.01%	337
2022 Q3	$43K	Buy	+450	New	+$48.1K	0.01%	236

Other funds holding IWS

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Colonial Trust Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 450 shares worth $65.6K. The position accounts for 0.01% of the portfolio, ranked #315.

Colonial Trust Advisors first reported a position in IWS in Q3 2022 and has held it in 15 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Colonial Trust Advisors held 450 shares of iShares Russell Mid-Cap Value ETF worth $65.6K as of Q1 2026.
Colonial Trust Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #315 holding.
Colonial Trust Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

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