Colonial Trust Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.61M | Buy |
45,149
+4,486
| +11% | +$570K | 0.44% | 68 |
|
|
2025
Q4 | $4.89M | Buy |
40,663
+893
| +2% | +$107K | 0.37% | 75 |
|
|
2025
Q3 | $4.73M | Buy |
39,770
+3,534
| +10% | +$406K | 0.36% | 75 |
|
|
2025
Q2 | $3.96M | Sell |
36,236
-6,218
| -15% | -$643K | 0.33% | 76 |
|
|
2025
Q1 | $4.44M | Buy |
42,454
+900
| +2% | +$102K | 0.39% | 69 |
|
|
2024
Q4 | $4.79M | Buy |
41,554
+5,730
| +16% | +$685K | 0.42% | 66 |
|
|
2024
Q3 | $4.19M | Buy |
35,824
+6,029
| +20% | +$681K | 0.36% | 70 |
|
|
2024
Q2 | $3.18M | Buy |
29,795
+375
| +1% | +$40.1K | 0.3% | 74 |
|
|
2024
Q1 | $3.25M | Sell |
29,420
-221
| -0.7% | -$23.5K | 0.32% | 76 |
|
|
2023
Q4 | $3.21M | Buy |
29,641
+2,133
| +8% | +$206K | 0.34% | 72 |
|
|
2023
Q3 | $2.59M | Buy |
27,508
+1,600
| +6% | +$160K | 0.3% | 79 |
|
|
2023
Q2 | $2.58M | Buy |
25,908
+1,503
| +6% | +$143K | 0.29% | 77 |
|
|
2023
Q1 | $2.36M | Buy |
24,405
+18,264
| +297% | +$1.83M | 0.28% | 78 |
|
|
2022
Q4 | $581K | Buy |
6,141
+2,578
| +72% | +$247K | 0.07% | 135 |
|
|
2022
Q3 | $311K | Buy |
3,563
+848
| +31% | +$82.4K | 0.04% | 161 |
|
|
2022
Q2 | $251K | Buy |
2,715
+206
| +8% | +$20.5K | 0.04% | 154 |
|
|
2022
Q1 | $271K | Buy |
2,509
+322
| +15% | +$34.7K | 0.03% | 161 |
|
|
2021
Q4 | $250K | Buy |
2,187
+21
| +1% | +$2.39K | 0.03% | 168 |
|
|
2021
Q3 | $237K | Sell |
2,166
-499
| -19% | -$54.9K | 0.03% | 172 |
|
|
2021
Q2 | $301K | Buy |
+2,665
| New | +$297K | 0.04% | 164 |
|
|
2020
Q1 | – | Sell |
-111,847
| Closed | -$9.38M | – | 151 |
|
|
2019
Q4 | $9.38M | Sell |
111,847
-1,877
| -2% | -$151K | 1.56% | 20 |
|
|
2019
Q3 | $8.85M | Sell |
113,724
-5,151
| -4% | -$399K | 1.57% | 21 |
|
|
2019
Q2 | $9.3M | Sell |
118,875
-728
| -0.6% | -$56.5K | 1.68% | 18 |
|
|
2019
Q1 | $9.23M | Buy |
119,603
+25,557
| +27% | +$1.96M | 1.75% | 18 |
|
|
2018
Q4 | $6.52M | Sell |
94,046
-24,150
| -20% | -$1.87M | 1.59% | 19 |
|
|
2018
Q3 | $10.3M | Buy |
118,196
+492
| +0.4% | +$43.1K | 1.93% | 14 |
|
|
2018
Q2 | $9.82M | Buy |
117,704
+2,644
| +2% | +$215K | 1.95% | 16 |
|
|
2018
Q1 | $8.86M | Sell |
115,060
-39,104
| -25% | -$3.04M | 1.81% | 17 |
|
|
2017
Q4 | $11.8M | Buy |
154,164
+49,925
| +48% | +$3.76M | 1.84% | 16 |
|
|
2017
Q3 | $7.74M | Buy |
104,239
+11,020
| +12% | +$772K | 1.7% | 16 |
|
|
2017
Q2 | $6.54M | Buy |
93,219
+43,250
| +87% | +$2.99M | 1.48% | 20 |
|
|
2017
Q1 | $3.47M | Buy |
49,969
+2,691
| +6% | +$186K | 1.07% | 29 |
|
|
2016
Q4 | $3.25M | Buy |
47,278
+924
| +2% | +$59.6K | 1.05% | 29 |
|
|
2016
Q3 | $2.88M | Buy |
46,354
+422
| +0.9% | +$25.8K | 0.9% | 37 |
|
|
2016
Q2 | $2.67M | Sell |
45,932
-1,478
| -3% | -$84.3K | 0.85% | 40 |
|
|
2016
Q1 | $2.67M | Buy |
47,410
+26
| +0.1% | +$1.36K | 0.87% | 40 |
|
|
2015
Q4 | $2.61M | Sell |
47,384
-1,714
| -3% | -$96.6K | 0.87% | 39 |
|
|
2015
Q3 | $2.62M | Buy |
49,098
+612
| +1% | +$34.7K | 0.88% | 36 |
|
|
2015
Q2 | $2.86M | Buy |
48,486
+1,918
| +4% | +$113K | 0.89% | 36 |
|
|
2015
Q1 | $2.75M | Buy |
46,568
+8,932
| +24% | +$512K | 0.84% | 41 |
|
|
2014
Q4 | $2.15M | Sell |
37,636
-6,368
| -14% | -$348K | 0.83% | 41 |
|
|
2014
Q3 | $2.29M | Sell |
44,004
-696
| -2% | -$37.9K | 0.71% | 49 |
|
|
2014
Q2 | $2.5M | Buy |
44,700
+86
| +0.2% | +$4.65K | 0.76% | 47 |
|
|
2014
Q1 | $2.46M | Buy |
44,614
+1,068
| +2% | +$57.7K | 0.77% | 48 |
|
|
2013
Q4 | $2.38M | Buy |
43,546
+8,712
| +25% | +$455K | 0.75% | 50 |
|
|
2013
Q3 | $1.74M | Buy |
34,834
+430
| +1% | +$20.8K | 0.59% | 61 |
|
|
2013
Q2 | $1.55M | Buy |
+34,404
| New | +$1.52M | 0.55% | 62 |
|
Other funds holding IJR
Colonial Trust Advisors's IJR Position: Q1 2026 in Review
Colonial Trust Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q1 2026, buying an estimated $570K and bringing the position to 45,149 shares worth $5.61M. The position accounts for 0.44% of the portfolio, ranked #68.
Colonial Trust Advisors first reported a position in IJR in Q2 2013 and has held it in 47 quarters since. The position peaked at $11.8M in Q4 2017. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Colonial Trust Advisors held 45,149 shares of iShares Core S&P Small-Cap ETF worth $5.61M as of Q1 2026.
- Colonial Trust Advisors bought 4,486 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $570K.
- iShares Core S&P Small-Cap ETF made up 0.44% of Colonial Trust Advisors's portfolio in Q1 2026, its #68 holding.
- Colonial Trust Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 47 quarters since.
- Colonial Trust Advisors's iShares Core S&P Small-Cap ETF position peaked at $11.8M in Q4 2017.
- 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.