Colonial Trust Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Colonial Trust Advisors’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56.4K	Hold	476	–	–	﹤0.01%	341
2025 Q4	$54.1K	Hold	476	–	–	﹤0.01%	335
2025 Q3	$52.6K	Sell	476 -137	-22%	-$14.5K	﹤0.01%	335
2025 Q2	$61K	Buy	613 +5	+0.8%	+$472	0.01%	313
2025 Q1	$59.3K	Hold	608	–	–	0.01%	316
2024 Q4	$66K	Hold	608	–	–	0.01%	284
2024 Q3	$65.5K	Hold	608	–	–	0.01%	305
2024 Q2	$59.1K	Hold	608	–	–	0.01%	302
2024 Q1	$62.5K	Sell	608 -44	-7%	-$4.37K	0.01%	297
2023 Q4	$67.2K	Buy	652 +44	+7%	+$4.01K	0.01%	280
2023 Q3	$54.2K	Hold	608	–	–	0.01%	318
2023 Q2	$57.8K	Hold	608	–	–	0.01%	321
2023 Q1	$56.9K	Hold	608	–	–	0.01%	315
2022 Q4	$55.5K	Buy	+608	New	+$56K	0.01%	319

Other funds holding IJS

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

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

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Colonial Trust Advisors's IJS Position: Q1 2026 in Review

Colonial Trust Advisors held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 476 shares worth $56.4K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Colonial Trust Advisors first reported a position in IJS in Q4 2022 and has held it in 14 quarters since. The position peaked at $67.2K in Q4 2023. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Colonial Trust Advisors held 476 shares of iShares S&P Small-Cap 600 Value ETF worth $56.4K as of Q1 2026.
Colonial Trust Advisors left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #341 holding.
Colonial Trust Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $67.2K in Q4 2023.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

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