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Colonial Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Colonial Trust’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45M Sell
6,782
-113
-2% -$24.7K 0.2% 108
2025
Q4 		$1.45M Sell
6,895
-48
-0.7% -$9.91K 0.19% 108
2025
Q3 		$1.41M Sell
6,943
-28
-0.4% -$5.57K 0.19% 110
2025
Q2 		$1.35M Sell
6,971
-1,360
-16% -$252K 0.2% 103
2025
Q1 		$1.57M Sell
8,331
-235
-3% -$44.8K 0.24% 90
2024
Q4 		$1.59M Buy
8,566
+114
+1% +$21.9K 0.24% 91
2024
Q3 		$1.6M Buy
8,452
+171
+2% +$31.2K 0.25% 93
2024
Q2 		$1.44M Sell
8,281
-117
-1% -$20.5K 0.25% 87
2024
Q1 		$1.5M Sell
8,398
-594
-7% -$101K 0.28% 84
2023
Q4 		$1.49M Buy
8,992
+539
+6% +$83.2K 0.31% 81
2023
Q3 		$1.28M Hold
8,453
– – 0.32% 76
2023
Q2 		$1.33M Hold
8,453
– – 0.32% 76
2023
Q1 		$1.29M Sell
8,453
-1,151
-12% -$178K 0.33% 79
2022
Q4 		$1.46M Buy
9,604
+954
+11% +$143K 0.4% 71
2022
Q3 		$1.18M Buy
+8,650
New +$1.3M 0.37% 74

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Colonial Trust's IWD Position: Q1 2026 in Review

Colonial Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.6% in Q1 2026, selling an estimated $24.7K and leaving 6,782 shares worth $1.45M. The position accounts for 0.2% of the portfolio, ranked #108.

Colonial Trust first reported a position in IWD in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.6M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Colonial Trust held 6,782 shares of iShares Russell 1000 Value ETF worth $1.45M as of Q1 2026.
  • Colonial Trust sold 113 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $24.7K.
  • iShares Russell 1000 Value ETF made up 0.2% of Colonial Trust's portfolio in Q1 2026, its #108 holding.
  • Colonial Trust first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's iShares Russell 1000 Value ETF position peaked at $1.6M in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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