Colonial Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Colonial Trust’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$677K	Sell	4,626 -35	-0.8%	-$4.82K	0.09%	151
2026 Q1	$597K	Sell	4,661 -24	-0.5%	-$3.25K	0.08%	168
2025 Q4	$642K	Sell	4,685 -38	-0.8%	-$5.31K	0.09%	163
2025 Q3	$673K	Sell	4,723 -40	-0.8%	-$5.65K	0.09%	163
2025 Q2	$661K	Sell	4,763 -1,504	-24%	-$190K	0.1%	149
2025 Q1	$736K	Sell	6,267 -126	-2%	-$16.2K	0.11%	134
2024 Q4	$810K	Sell	6,393 -18	-0.3%	-$2.29K	0.12%	131
2024 Q3	$752K	Sell	6,411 -371	-5%	-$41.5K	0.12%	142
2024 Q2	$748K	Sell	6,782 -202	-3%	-$22.2K	0.13%	123
2024 Q1	$797K	Sell	6,984 -46	-0.7%	-$4.98K	0.15%	118
2023 Q4	$734K	Buy	7,030 +272	+4%	+$25.8K	0.15%	119
2023 Q3	$645K	Sell	6,758 -384	-5%	-$36.7K	0.16%	115
2023 Q2	$690K	Hold	7,142	–	–	0.17%	109
2023 Q1	$650K	Sell	7,142 -250	-3%	-$22.3K	0.17%	113
2022 Q4	$618K	Sell	7,392 -40	-0.5%	-$3.37K	0.17%	115
2022 Q3	$583K	Buy	+7,432	New	+$640K	0.19%	110

Other funds holding IWP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Colonial Trust's IWP Position: Q2 2026 in Review

Colonial Trust reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 0.75% in Q2 2026, selling an estimated $4.82K and leaving 4,626 shares worth $677K. The position accounts for 0.09% of the portfolio, ranked #151.

Colonial Trust first reported a position in IWP in Q3 2022 and has held it in 16 quarters since. The position peaked at $810K in Q4 2024. 1,214 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Colonial Trust held 4,626 shares of iShares Russell Mid-Cap Growth ETF worth $677K as of Q2 2026.
Colonial Trust sold 35 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $4.82K.
iShares Russell Mid-Cap Growth ETF made up 0.09% of Colonial Trust's portfolio in Q2 2026, its #151 holding.
Colonial Trust first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's iShares Russell Mid-Cap Growth ETF position peaked at $810K in Q4 2024.
1,214 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

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