Colonial Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Colonial Trust’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Sell	22,828 -120	-0.5%	-$13.6K	0.33%	77
2025 Q4	$2.72M	Sell	22,948 -276	-1%	-$32.7K	0.36%	72
2025 Q3	$2.72M	Sell	23,224 -80	-0.3%	-$8.91K	0.37%	68
2025 Q2	$2.47M	Buy	23,304 +1,056	+5%	+$101K	0.36%	73
2025 Q1	$2.01M	Sell	22,248 -72	-0.3%	-$7.1K	0.31%	80
2024 Q4	$2.24M	Buy	22,320 +180	+0.8%	+$17.7K	0.33%	75
2024 Q3	$2.08M	Sell	22,140 -400	-2%	-$36.3K	0.32%	77
2024 Q2	$2.05M	Sell	22,540 -24	-0.1%	-$2.05K	0.36%	67
2024 Q1	$1.9M	Sell	22,564 -1,532	-6%	-$123K	0.36%	69
2023 Q4	$1.83M	Buy	24,096 +2,024	+9%	+$143K	0.38%	66
2023 Q3	$1.47M	Sell	22,072 -1,924	-8%	-$133K	0.36%	69
2023 Q2	$1.65M	Sell	23,996 -268	-1%	-$17K	0.4%	64
2023 Q1	$1.48M	Sell	24,264 -3,056	-11%	-$176K	0.38%	70
2022 Q4	$1.46M	Buy	27,320 +2,796	+11%	+$154K	0.4%	70
2022 Q3	$1.29M	Buy	+24,524	New	+$1.44M	0.41%	69

Other funds holding IWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Colonial Trust's IWF Position: Q1 2026 in Review

Colonial Trust reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.52% in Q1 2026, selling an estimated $13.6K and leaving 22,828 shares worth $2.43M. The position accounts for 0.33% of the portfolio, ranked #77.

Colonial Trust first reported a position in IWF in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.72M in Q3 2025. 2,433 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

Colonial Trust held 22,828 shares of iShares Russell 1000 Growth ETF worth $2.43M as of Q1 2026.
Colonial Trust sold 120 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $13.6K.
iShares Russell 1000 Growth ETF made up 0.33% of Colonial Trust's portfolio in Q1 2026, its #77 holding.
Colonial Trust first reported a position in iShares Russell 1000 Growth ETF in Q3 2022 and has held it in 15 quarters since.
Colonial Trust's iShares Russell 1000 Growth ETF position peaked at $2.72M in Q3 2025.
2,433 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

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