Colonial Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Colonial Trust’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$473K	Buy	1,906 +9	+0.5%	+$2.32K	0.06%	185
2025 Q4	$467K	Hold	1,897	–	–	0.06%	192
2025 Q3	$459K	Hold	1,897	–	–	0.06%	196
2025 Q2	$409K	Sell	1,897 -145	-7%	-$29.2K	0.06%	203
2025 Q1	$407K	Buy	2,042 +114	+6%	+$24.7K	0.06%	194
2024 Q4	$426K	Buy	1,928 +31	+2%	+$7.07K	0.06%	193
2024 Q3	$419K	Sell	1,897 -104	-5%	-$22.3K	0.06%	193
2024 Q2	$406K	Buy	2,001 +462	+30%	+$93.4K	0.07%	172
2024 Q1	$324K	Sell	1,539 -82	-5%	-$16.4K	0.06%	200
2023 Q4	$325K	Sell	1,621 -598	-27%	-$107K	0.07%	192
2023 Q3	$392K	Sell	2,219 -118	-5%	-$22.2K	0.1%	153
2023 Q2	$438K	Hold	2,337	–	–	0.1%	145
2023 Q1	$417K	Buy	2,337 +1	+0%	+$184	0.11%	153
2022 Q4	$407K	Sell	2,336 -187	-7%	-$33.3K	0.11%	144
2022 Q3	$416K	Buy	+2,523	New	+$460K	0.13%	136

Other funds holding IWM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Colonial Trust's IWM Position: Q1 2026 in Review

Colonial Trust increased its iShares Russell 2000 ETF (IWM) stake by 0.47% in Q1 2026, buying an estimated $2.32K and bringing the position to 1,906 shares worth $473K. The position accounts for 0.06% of the portfolio, ranked #185.

Colonial Trust first reported a position in IWM in Q3 2022 and has held it in 15 quarters since. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Colonial Trust held 1,906 shares of iShares Russell 2000 ETF worth $473K as of Q1 2026.
Colonial Trust bought 9 iShares Russell 2000 ETF shares in Q1 2026, an estimated $2.32K.
iShares Russell 2000 ETF made up 0.06% of Colonial Trust's portfolio in Q1 2026, its #185 holding.
Colonial Trust first reported a position in iShares Russell 2000 ETF in Q3 2022 and has held it in 15 quarters since.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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