Colonial Trust Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.6K	Hold	247	–	–	﹤0.01%	492
2026 Q1	$16.1K	Hold	247	–	–	﹤0.01%	469
2025 Q4	$16.1K	Hold	247	–	–	﹤0.01%	462
2025 Q3	$15.7K	Hold	247	–	–	﹤0.01%	453
2025 Q2	$14.4K	Hold	247	–	–	﹤0.01%	473
2025 Q1	$13.4K	Hold	247	–	–	﹤0.01%	468
2024 Q4	$14.5K	Hold	247	–	–	﹤0.01%	445
2024 Q3	$14.5K	Hold	247	–	–	﹤0.01%	486
2024 Q2	$13.3K	Hold	247	–	–	﹤0.01%	484
2024 Q1	$13.9K	Hold	247	–	–	﹤0.01%	535
2023 Q4	$13.2K	Sell	247 -125	-34%	-$5.98K	﹤0.01%	467
2023 Q3	$17.5K	Hold	372	–	–	﹤0.01%	435
2023 Q2	$18.5K	Hold	372	–	–	﹤0.01%	440
2023 Q1	$17.6K	Hold	372	–	–	﹤0.01%	440
2022 Q4	$17K	Buy	+372	New	+$17.2K	﹤0.01%	444

Other funds holding ISCB

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Colonial Trust Advisors's ISCB Position: Q2 2026 in Review

Colonial Trust Advisors held its iShares Morningstar Small-Cap ETF (ISCB) position steady in Q2 2026 at 247 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Colonial Trust Advisors first reported a position in ISCB in Q4 2022 and has held it in 15 quarters since. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

Colonial Trust Advisors held 247 shares of iShares Morningstar Small-Cap ETF worth $18.6K as of Q2 2026.
Colonial Trust Advisors left its iShares Morningstar Small-Cap ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #492 holding.
Colonial Trust Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

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