Colonial Trust’s iShares US Technology ETF IYW Stock Holding History

Colonial Trust’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$484K	Hold	1,920	–	–	0.06%	182
2026 Q1	$348K	Hold	1,920	–	–	0.05%	220
2025 Q4	$383K	Hold	1,920	–	–	0.05%	213
2025 Q3	$376K	Hold	1,920	–	–	0.05%	227
2025 Q2	$333K	Hold	1,920	–	–	0.05%	230
2025 Q1	$270K	Sell	1,920 -46	-2%	-$7.17K	0.04%	240
2024 Q4	$314K	Hold	1,966	–	–	0.05%	224
2024 Q3	$298K	Hold	1,966	–	–	0.05%	235
2024 Q2	$296K	Hold	1,966	–	–	0.05%	214
2024 Q1	$266K	Sell	1,966 -34	-2%	-$4.43K	0.05%	233
2023 Q4	$246K	Hold	2,000	–	–	0.05%	232
2023 Q3	$210K	Hold	2,000	–	–	0.05%	219
2023 Q2	$218K	Hold	2,000	–	–	0.05%	216
2023 Q1	$186K	Hold	2,000	–	–	0.05%	237
2022 Q4	$149K	Hold	2,000	–	–	0.04%	244
2022 Q3	$147K	Buy	+2,000	New	+$170K	0.05%	222

Other funds holding IYW

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Colonial Trust's IYW Position: Q2 2026 in Review

Colonial Trust held its iShares US Technology ETF (IYW) position steady in Q2 2026 at 1,920 shares worth $484K. The position accounts for 0.06% of the portfolio, ranked #182.

Colonial Trust first reported a position in IYW in Q3 2022 and has held it in 16 quarters since. 1,293 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Colonial Trust held 1,920 shares of iShares US Technology ETF worth $484K as of Q2 2026.
Colonial Trust left its iShares US Technology ETF share count unchanged in Q2 2026.
iShares US Technology ETF made up 0.06% of Colonial Trust's portfolio in Q2 2026, its #182 holding.
Colonial Trust first reported a position in iShares US Technology ETF in Q3 2022 and has held it in 16 quarters since.
1,293 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

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