Colonial Trust Advisors
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Colonial Trust Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Colonial Trust Advisors’s Portfolio IGV Stock Details IGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.96M Sell
18,432
-129
-0.7% -$12.9K 0.14% 98
2026
Q2 		$1.68M Sell
18,561
-438
-2% -$38.9K 0.12% 102
2026
Q1 		$1.52M Buy
18,999
+15,324
+417% +$1.36M 0.12% 105
2025
Q4 		$388K Hold
3,675
– – 0.03% 159
2025
Q3 		$423K Sell
3,675
-375
-9% -$41.5K 0.03% 156
2025
Q2 		$443K Hold
4,050
– – 0.04% 153
2025
Q1 		$360K Sell
4,050
-1,701
-30% -$168K 0.03% 158
2024
Q4 		$576K Hold
5,751
– – 0.05% 134
2024
Q3 		$514K Sell
5,751
-1,125
-16% -$96.4K 0.04% 146
2024
Q2 		$598K Hold
6,876
– – 0.06% 125
2024
Q1 		$586K Buy
6,876
+126
+2% +$10.6K 0.06% 125
2023
Q4 		$548K Hold
6,750
– – 0.06% 129
2023
Q3 		$461K Buy
6,750
+170
+3% +$11.9K 0.05% 140
2023
Q2 		$455K Hold
6,580
– – 0.05% 144
2023
Q1 		$401K Hold
6,580
– – 0.05% 153
2022
Q4 		$337K Sell
6,580
-150
-2% -$7.78K 0.04% 162
2022
Q3 		$337K Sell
6,730
-75
-1% -$4.26K 0.05% 156
2022
Q2 		$367K Sell
6,805
-1,250
-16% -$73.5K 0.05% 133
2022
Q1 		$556K Sell
8,055
-2,115
-21% -$145K 0.07% 129
2021
Q4 		$809K Sell
10,170
-6,020
-37% -$503K 0.09% 115
2021
Q3 		$1.29M Sell
16,190
-250
-2% -$20.4K 0.16% 97
2021
Q2 		$1.28M Buy
16,440
+280
+2% +$20.3K 0.16% 97
2021
Q1 		$1.1M Buy
16,160
+1,900
+13% +$135K 0.15% 98
2020
Q4 		$1.01M Buy
14,260
+4,150
+41% +$275K 0.14% 95
2020
Q3 		$629K Buy
10,110
+1,105
+12% +$66.4K 0.1% 106
2020
Q2 		$512K Buy
9,005
+3,225
+56% +$162K 0.09% 113
2020
Q1 		$243K Buy
+5,780
New +$273K 0.05% 132

Other funds holding IGV

Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

Colonial Trust Advisors's IGV Position: Q3 2026 in Review

Colonial Trust Advisors reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 0.7% in Q3 2026, selling an estimated $12.9K and leaving 18,432 shares worth $1.96M. The position accounts for 0.14% of the portfolio, ranked #98.

Colonial Trust Advisors first reported a position in IGV in Q1 2020 and has held it in 27 quarters since. 804 funds tracked by Wall St. Rank hold IGV as of Q3 2026.

  • Colonial Trust Advisors held 18,432 shares of iShares Expanded Tech-Software Sector ETF worth $1.96M as of Q3 2026.
  • Colonial Trust Advisors sold 129 iShares Expanded Tech-Software Sector ETF shares in Q3 2026, an estimated $12.9K.
  • iShares Expanded Tech-Software Sector ETF made up 0.14% of Colonial Trust Advisors's portfolio in Q3 2026, its #98 holding.
  • Colonial Trust Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2020 and has held it in 27 quarters since.
  • 804 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.