Colonial Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Colonial Trust’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$294K	Hold	2,139	–	–	0.04%	234
2026 Q1	$242K	Hold	2,139	–	–	0.03%	256
2025 Q4	$264K	Hold	2,139	–	–	0.04%	248
2025 Q3	$258K	Sell	2,139 -34	-2%	-$3.91K	0.03%	264
2025 Q2	$239K	Hold	2,173	–	–	0.03%	268
2025 Q1	$202K	Sell	2,173 -45	-2%	-$4.54K	0.03%	289
2024 Q4	$225K	Sell	2,218 -124	-5%	-$12.4K	0.03%	274
2024 Q3	$224K	Hold	2,342	–	–	0.03%	282
2024 Q2	$217K	Hold	2,342	–	–	0.04%	260
2024 Q1	$198K	Hold	2,342	–	–	0.04%	273
2023 Q4	$176K	Hold	2,342	–	–	0.04%	283
2023 Q3	$160K	Hold	2,342	–	–	0.04%	263
2023 Q2	$165K	Hold	2,342	–	–	0.04%	260
2023 Q1	$150K	Hold	2,342	–	–	0.04%	270
2022 Q4	$137K	Sell	2,342 -283	-11%	-$17K	0.04%	263
2022 Q3	$152K	Buy	+2,625	New	+$171K	0.05%	219

Other funds holding IVW

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Colonial Trust's IVW Position: Q2 2026 in Review

Colonial Trust held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 2,139 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #234.

Colonial Trust first reported a position in IVW in Q3 2022 and has held it in 16 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Colonial Trust held 2,139 shares of iShares S&P 500 Growth ETF worth $294K as of Q2 2026.
Colonial Trust left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #234 holding.
Colonial Trust first reported a position in iShares S&P 500 Growth ETF in Q3 2022 and has held it in 16 quarters since.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

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