Colonial Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

Colonial Trust’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$507K	Sell	2,292 -58	-2%	-$12.1K	0.06%	175
2026 Q1	$434K	Sell	2,350 -56	-2%	-$10.8K	0.06%	196
2025 Q4	$439K	Sell	2,406 -7	-0.3%	-$1.26K	0.06%	198
2025 Q3	$426K	Hold	2,413	–	–	0.06%	207
2025 Q2	$381K	Sell	2,413 -617	-20%	-$91.9K	0.06%	216
2025 Q1	$458K	Sell	3,030 -32	-1%	-$5.17K	0.07%	181
2024 Q4	$522K	Sell	3,062 -31	-1%	-$5.29K	0.08%	172
2024 Q3	$515K	Hold	3,093	–	–	0.08%	168
2024 Q2	$467K	Sell	3,093 -67	-2%	-$10.2K	0.08%	158
2024 Q1	$499K	Hold	3,160	–	–	0.09%	150
2023 Q4	$498K	Hold	3,160	–	–	0.1%	145
2023 Q3	$444K	Hold	3,160	–	–	0.11%	142
2023 Q2	$445K	Sell	3,160 -250	-7%	-$33.8K	0.11%	143
2023 Q1	$459K	Sell	3,410 -47	-1%	-$6.81K	0.12%	143
2022 Q4	$481K	Sell	3,457 -192	-5%	-$27.1K	0.13%	127
2022 Q3	$474K	Buy	+3,649	New	+$527K	0.15%	128

Other funds holding IWN

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

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Colonial Trust's IWN Position: Q2 2026 in Review

Colonial Trust reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.5% in Q2 2026, selling an estimated $12.1K and leaving 2,292 shares worth $507K. The position accounts for 0.06% of the portfolio, ranked #175.

Colonial Trust first reported a position in IWN in Q3 2022 and has held it in 16 quarters since. The position peaked at $522K in Q4 2024. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Colonial Trust held 2,292 shares of iShares Russell 2000 Value ETF worth $507K as of Q2 2026.
Colonial Trust sold 58 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $12.1K.
iShares Russell 2000 Value ETF made up 0.06% of Colonial Trust's portfolio in Q2 2026, its #175 holding.
Colonial Trust first reported a position in iShares Russell 2000 Value ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's iShares Russell 2000 Value ETF position peaked at $522K in Q4 2024.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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