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

Colonial Trust’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$456K	Sell	3,131 -271	-8%	-$40.2K	0.06%	189
2025 Q4	$480K	Sell	3,402 -13	-0.4%	-$1.82K	0.06%	189
2025 Q3	$477K	Sell	3,415 -211	-6%	-$28.8K	0.06%	190
2025 Q2	$479K	Sell	3,626 -1,563	-30%	-$196K	0.07%	180
2025 Q1	$654K	Sell	5,189 -272	-5%	-$35.4K	0.1%	145
2024 Q4	$706K	Sell	5,461 -211	-4%	-$28.2K	0.1%	148
2024 Q3	$750K	Sell	5,672 -178	-3%	-$22.5K	0.12%	143
2024 Q2	$706K	Sell	5,850 -1,186	-17%	-$144K	0.12%	127
2024 Q1	$882K	Sell	7,036 -132	-2%	-$15.5K	0.17%	112
2023 Q4	$834K	Buy	7,168 +519	+8%	+$55.3K	0.17%	112
2023 Q3	$694K	Sell	6,649 -84	-1%	-$9.26K	0.17%	107
2023 Q2	$740K	Hold	6,733	–	–	0.18%	102
2023 Q1	$715K	Buy	6,733 +37	+0.6%	+$4.04K	0.18%	104
2022 Q4	$705K	Hold	6,696	–	–	0.19%	102
2022 Q3	$643K	Buy	+6,696	New	+$715K	0.21%	102

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Colonial Trust's IWS Position: Q1 2026 in Review

Colonial Trust reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 8% in Q1 2026, selling an estimated $40.2K and leaving 3,131 shares worth $456K. The position accounts for 0.06% of the portfolio, ranked #189.

Colonial Trust first reported a position in IWS in Q3 2022 and has held it in 15 quarters since. The position peaked at $882K in Q1 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Colonial Trust held 3,131 shares of iShares Russell Mid-Cap Value ETF worth $456K as of Q1 2026.
Colonial Trust sold 271 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $40.2K.
iShares Russell Mid-Cap Value ETF made up 0.06% of Colonial Trust's portfolio in Q1 2026, its #189 holding.
Colonial Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
Colonial Trust's iShares Russell Mid-Cap Value ETF position peaked at $882K in Q1 2024.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.