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Colonial Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Colonial Trust’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$759K Sell
1,927
-18
-0.9% -$6.57K 0.1% 141
2026
Q1 		$610K Sell
1,945
-29
-1% -$9.65K 0.08% 167
2025
Q4 		$638K Sell
1,974
-41
-2% -$13.3K 0.09% 164
2025
Q3 		$645K Sell
2,015
-13
-0.6% -$3.92K 0.09% 167
2025
Q2 		$580K Buy
2,028
+210
+12% +$55.3K 0.08% 164
2025
Q1 		$465K Sell
1,818
-18
-1% -$5.08K 0.07% 178
2024
Q4 		$528K Hold
1,836
– – 0.08% 171
2024
Q3 		$521K Sell
1,836
-32
-2% -$8.77K 0.08% 166
2024
Q2 		$490K Hold
1,868
– – 0.09% 156
2024
Q1 		$506K Hold
1,868
– – 0.09% 148
2023
Q4 		$471K Sell
1,868
-56
-3% -$12.6K 0.1% 152
2023
Q3 		$431K Hold
1,924
– – 0.11% 145
2023
Q2 		$467K Sell
1,924
-131
-6% -$30K 0.11% 138
2023
Q1 		$466K Sell
2,055
-19
-0.9% -$4.35K 0.12% 141
2022
Q4 		$445K Sell
2,074
-11
-0.5% -$2.41K 0.12% 133
2022
Q3 		$431K Buy
+2,085
New +$469K 0.14% 135

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Colonial Trust's IWO Position: Q2 2026 in Review

Colonial Trust reduced its iShares Russell 2000 Growth ETF (IWO) stake by 0.93% in Q2 2026, selling an estimated $6.57K and leaving 1,927 shares worth $759K. The position accounts for 0.1% of the portfolio, ranked #141.

Colonial Trust first reported a position in IWO in Q3 2022 and has held it in 16 quarters since. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

  • Colonial Trust held 1,927 shares of iShares Russell 2000 Growth ETF worth $759K as of Q2 2026.
  • Colonial Trust sold 18 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $6.57K.
  • iShares Russell 2000 Growth ETF made up 0.1% of Colonial Trust's portfolio in Q2 2026, its #141 holding.
  • Colonial Trust first reported a position in iShares Russell 2000 Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

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