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 Q2	$1.01M	Hold	5,346	–	–	0.13%	120
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 $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Colonial Trust's IUSG Position: Q2 2026 in Review

Colonial Trust held its iShares Core S&P US Growth ETF (IUSG) position steady in Q2 2026 at 5,346 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #120.

Colonial Trust first reported a position in IUSG in Q4 2022 and has held it in 15 quarters since. 933 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

Colonial Trust held 5,346 shares of iShares Core S&P US Growth ETF worth $1.01M as of Q2 2026.
Colonial Trust left its iShares Core S&P US Growth ETF share count unchanged in Q2 2026.
iShares Core S&P US Growth ETF made up 0.13% of Colonial Trust's portfolio in Q2 2026, its #120 holding.
Colonial Trust first reported a position in iShares Core S&P US Growth ETF in Q4 2022 and has held it in 15 quarters since.
933 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

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