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

Colonial Trust’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$532K	Hold	4,825	–	–	0.07%	173
2026 Q1	$469K	Hold	4,825	–	–	0.06%	187
2025 Q4	$465K	Hold	4,825	–	–	0.06%	194
2025 Q3	$466K	Hold	4,825	–	–	0.06%	193
2025 Q2	$444K	Hold	4,825	–	–	0.06%	193
2025 Q1	$410K	Hold	4,825	–	–	0.06%	192
2024 Q4	$427K	Hold	4,825	–	–	0.06%	192
2024 Q3	$425K	Hold	4,825	–	–	0.07%	192
2024 Q2	$391K	Buy	4,825 +3,575	+286%	+$291K	0.07%	175
2024 Q1	$105K	Hold	1,250	–	–	0.02%	393
2023 Q4	$97.2K	Hold	1,250	–	–	0.02%	400
2023 Q3	$86.6K	Hold	1,250	–	–	0.02%	388
2023 Q2	$91.3K	Hold	1,250	–	–	0.02%	370
2023 Q1	$87.4K	Hold	1,250	–	–	0.02%	361
2022 Q4	$84.3K	Hold	1,250	–	–	0.02%	341
2022 Q3	$78K	Buy	+1,250	New	+$86K	0.02%	242

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Colonial Trust's IWR Position: Q2 2026 in Review

Colonial Trust held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 4,825 shares worth $532K. The position accounts for 0.07% of the portfolio, ranked #173.

Colonial Trust first reported a position in IWR in Q3 2022 and has held it in 16 quarters since. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Colonial Trust held 4,825 shares of iShares Russell Mid-Cap ETF worth $532K as of Q2 2026.
Colonial Trust left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.07% of Colonial Trust's portfolio in Q2 2026, its #173 holding.
Colonial Trust first reported a position in iShares Russell Mid-Cap ETF in Q3 2022 and has held it in 16 quarters since.
1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

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