Colonial Trust’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Colonial Trust’s Portfolio IWX Stock Details IWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$151K	Hold	1,435	–	–	0.02%	331
2026 Q1	$133K	Hold	1,435	–	–	0.02%	372
2025 Q4	$132K	Hold	1,435	–	–	0.02%	375
2025 Q3	$126K	Hold	1,435	–	–	0.02%	401
2025 Q2	$121K	Sell	1,435 -1,197	-45%	-$96.3K	0.02%	406
2025 Q1	$216K	Hold	2,632	–	–	0.03%	276
2024 Q4	$208K	Sell	2,632 -437	-14%	-$35.8K	0.03%	297
2024 Q3	$249K	Hold	3,069	–	–	0.04%	265
2024 Q2	$230K	Sell	3,069 -1,635	-35%	-$122K	0.04%	252
2024 Q1	$359K	Hold	4,704	–	–	0.07%	184
2023 Q4	$330K	Buy	4,704 +3,269	+228%	+$217K	0.07%	189
2023 Q3	$93.8K	Hold	1,435	–	–	0.02%	370
2023 Q2	$96.8K	Hold	1,435	–	–	0.02%	356
2023 Q1	$92.4K	Hold	1,435	–	–	0.02%	351
2022 Q4	$93.3K	Buy	+1,435	New	+$91.6K	0.03%	322

Other funds holding IWX

TCIIS

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

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

FCBT

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Colonial Trust's IWX Position: Q2 2026 in Review

Colonial Trust held its iShares Russell Top 200 Value ETF (IWX) position steady in Q2 2026 at 1,435 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #331.

Colonial Trust first reported a position in IWX in Q4 2022 and has held it in 15 quarters since. The position peaked at $359K in Q1 2024. 265 funds tracked by Wall St. Rank hold IWX as of Q2 2026.

Colonial Trust held 1,435 shares of iShares Russell Top 200 Value ETF worth $151K as of Q2 2026.
Colonial Trust left its iShares Russell Top 200 Value ETF share count unchanged in Q2 2026.
iShares Russell Top 200 Value ETF made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #331 holding.
Colonial Trust first reported a position in iShares Russell Top 200 Value ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's iShares Russell Top 200 Value ETF position peaked at $359K in Q1 2024.
265 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q2 2026.

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