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 Q2	$1.55M	Sell	6,391 -391	-6%	-$91.1K	0.2%	109
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 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Colonial Trust's IWD Position: Q2 2026 in Review

Colonial Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 5.8% in Q2 2026, selling an estimated $91.1K and leaving 6,391 shares worth $1.55M. The position accounts for 0.2% of the portfolio, ranked #109.

Colonial Trust first reported a position in IWD in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.6M in Q3 2024. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Colonial Trust held 6,391 shares of iShares Russell 1000 Value ETF worth $1.55M as of Q2 2026.
Colonial Trust sold 391 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $91.1K.
iShares Russell 1000 Value ETF made up 0.2% of Colonial Trust's portfolio in Q2 2026, its #109 holding.
Colonial Trust first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's iShares Russell 1000 Value ETF position peaked at $1.6M in Q3 2024.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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