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 Q2	$562K	Sell	1,871 -35	-2%	-$9.84K	0.07%	169
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 $1.55T 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colonial Trust's IWM Position: Q2 2026 in Review

Colonial Trust reduced its iShares Russell 2000 ETF (IWM) stake by 1.8% in Q2 2026, selling an estimated $9.84K and leaving 1,871 shares worth $562K. The position accounts for 0.07% of the portfolio, ranked #169.

Colonial Trust first reported a position in IWM in Q3 2022 and has held it in 16 quarters since. 2,738 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Colonial Trust held 1,871 shares of iShares Russell 2000 ETF worth $562K as of Q2 2026.
Colonial Trust sold 35 iShares Russell 2000 ETF shares in Q2 2026, an estimated $9.84K.
iShares Russell 2000 ETF made up 0.07% of Colonial Trust's portfolio in Q2 2026, its #169 holding.
Colonial Trust first reported a position in iShares Russell 2000 ETF in Q3 2022 and has held it in 16 quarters since.
2,738 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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