Colonial Trust’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Colonial Trust’s Portfolio IUSG Stock Details IUSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$829K	Hold	5,346	–	–	0.11%	134
2025 Q4	$898K	Hold	5,346	–	–	0.12%	131
2025 Q3	$880K	Hold	5,346	–	–	0.12%	134
2025 Q2	$804K	Hold	5,346	–	–	0.12%	136
2025 Q1	$679K	Hold	5,346	–	–	0.11%	139
2024 Q4	$745K	Hold	5,346	–	–	0.11%	142
2024 Q3	$705K	Hold	5,346	–	–	0.11%	147
2024 Q2	$682K	Hold	5,346	–	–	0.12%	130
2024 Q1	$627K	Hold	5,346	–	–	0.12%	133
2023 Q4	$557K	Sell	5,346 -230	-4%	-$22.7K	0.12%	136
2023 Q3	$529K	Buy	5,576 +204	+4%	+$20K	0.13%	125
2023 Q2	$524K	Sell	5,372 -2,200	-29%	-$202K	0.13%	126
2023 Q1	$672K	Buy	7,572 +7,401	+4,328%	+$630K	0.17%	109
2022 Q4	$14K	Buy	+171	New	+$14.3K	﹤0.01%	626

Other funds holding IUSG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

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

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

Colonial Trust's IUSG Position: Q1 2026 in Review

Colonial Trust held its iShares Core S&P US Growth ETF (IUSG) position steady in Q1 2026 at 5,346 shares worth $829K. The position accounts for 0.11% of the portfolio, ranked #134.

Colonial Trust first reported a position in IUSG in Q4 2022 and has held it in 14 quarters since. The position peaked at $898K in Q4 2025. 862 funds tracked by Wall St. Rank hold IUSG as of Q1 2026.

Colonial Trust held 5,346 shares of iShares Core S&P US Growth ETF worth $829K as of Q1 2026.
Colonial Trust left its iShares Core S&P US Growth ETF share count unchanged in Q1 2026.
iShares Core S&P US Growth ETF made up 0.11% of Colonial Trust's portfolio in Q1 2026, its #134 holding.
Colonial Trust first reported a position in iShares Core S&P US Growth ETF in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's iShares Core S&P US Growth ETF position peaked at $898K in Q4 2025.
862 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2026.

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