Colonial Trust Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.7M | Buy |
85,289
+1,340
| +2% | +$915K | 4.33% | 3 |
|
|
2025
Q4 | $57.5M | Buy |
83,949
+3,254
| +4% | +$2.21M | 4.33% | 3 |
|
|
2025
Q3 | $54M | Buy |
80,695
+3,021
| +4% | +$1.95M | 4.16% | 3 |
|
|
2025
Q2 | $48.2M | Buy |
77,674
+7,001
| +10% | +$4.02M | 3.99% | 3 |
|
|
2025
Q1 | $39.7M | Buy |
70,673
+2,983
| +4% | +$1.76M | 3.53% | 3 |
|
|
2024
Q4 | $39.8M | Buy |
67,690
+881
| +1% | +$521K | 3.53% | 3 |
|
|
2024
Q3 | $38.5M | Buy |
66,809
+6,859
| +11% | +$3.81M | 3.33% | 3 |
|
|
2024
Q2 | $32.8M | Buy |
59,950
+369
| +0.6% | +$194K | 3.14% | 4 |
|
|
2024
Q1 | $31.3M | Buy |
59,581
+1,164
| +2% | +$582K | 3.1% | 3 |
|
|
2023
Q4 | $27.9M | Sell |
58,417
-442
| -0.8% | -$198K | 2.96% | 3 |
|
|
2023
Q3 | $25.3M | Buy |
58,859
+631
| +1% | +$282K | 2.9% | 3 |
|
|
2023
Q2 | $26M | Sell |
58,228
-2,347
| -4% | -$989K | 2.88% | 3 |
|
|
2023
Q1 | $24.9M | Sell |
60,575
-411
| -0.7% | -$165K | 2.93% | 3 |
|
|
2022
Q4 | $23.4M | Buy |
60,986
+429
| +0.7% | +$166K | 2.87% | 3 |
|
|
2022
Q3 | $21.7M | Buy |
60,557
+1,726
| +3% | +$689K | 2.94% | 4 |
|
|
2022
Q2 | $22.3M | Sell |
58,831
-1,226
| -2% | -$504K | 3.14% | 3 |
|
|
2022
Q1 | $27.2M | Buy |
60,057
+4,736
| +9% | +$2.12M | 3.23% | 3 |
|
|
2021
Q4 | $26.4M | Sell |
55,321
-57
| -0.1% | -$26.3K | 2.95% | 3 |
|
|
2021
Q3 | $23.9M | Buy |
55,378
+1,417
| +3% | +$628K | 2.94% | 3 |
|
|
2021
Q2 | $23.2M | Buy |
53,961
+856
| +2% | +$359K | 2.83% | 4 |
|
|
2021
Q1 | $21.1M | Buy |
53,105
+386
| +0.7% | +$149K | 2.78% | 3 |
|
|
2020
Q4 | $19.8M | Buy |
52,719
+684
| +1% | +$243K | 2.75% | 6 |
|
|
2020
Q3 | $17.5M | Sell |
52,035
-3,830
| -7% | -$1.27M | 2.75% | 7 |
|
|
2020
Q2 | $17.3M | Buy |
55,865
+1,302
| +2% | +$382K | 2.95% | 6 |
|
|
2020
Q1 | $14.1M | Buy |
54,563
+852
| +2% | +$261K | 2.95% | 5 |
|
|
2019
Q4 | $17.4M | Sell |
53,711
-859
| -2% | -$266K | 2.88% | 5 |
|
|
2019
Q3 | $16.3M | Buy |
54,570
+294
| +0.5% | +$87.4K | 2.88% | 3 |
|
|
2019
Q2 | $16M | Buy |
54,276
+2,756
| +5% | +$799K | 2.9% | 5 |
|
|
2019
Q1 | $14.7M | Buy |
51,520
+35,988
| +232% | +$9.84M | 2.78% | 5 |
|
|
2018
Q4 | $3.91M | Sell |
15,532
-26,697
| -63% | -$7.25M | 0.95% | 36 |
|
|
2018
Q3 | $12.4M | Sell |
42,229
-6,959
| -14% | -$2M | 2.31% | 8 |
|
|
2018
Q2 | $13.4M | Buy |
49,188
+1,270
| +3% | +$345K | 2.66% | 4 |
|
|
2018
Q1 | $12.7M | Sell |
47,918
-13,881
| -22% | -$3.82M | 2.59% | 4 |
|
|
2017
Q4 | $16.6M | Buy |
61,799
+19,951
| +48% | +$5.22M | 2.58% | 4 |
|
|
2017
Q3 | $10.6M | Buy |
41,848
+3,450
| +9% | +$857K | 2.33% | 6 |
|
|
2017
Q2 | $9.35M | Buy |
38,398
+15,194
| +65% | +$3.67M | 2.12% | 9 |
|
|
2017
Q1 | $5.59M | Sell |
23,204
-660
| -3% | -$154K | 1.72% | 19 |
|
|
2016
Q4 | $5.37M | Buy |
23,864
+74
| +0.3% | +$16.3K | 1.73% | 19 |
|
|
2016
Q3 | $5.18M | Buy |
23,790
+13
| +0.1% | +$2.83K | 1.63% | 17 |
|
|
2016
Q2 | $5M | Sell |
23,777
-567
| -2% | -$118K | 1.6% | 18 |
|
|
2016
Q1 | $5.03M | Sell |
24,344
-16
| -0.1% | -$3.14K | 1.64% | 17 |
|
|
2015
Q4 | $4.99M | Sell |
24,360
-319
| -1% | -$65.9K | 1.66% | 18 |
|
|
2015
Q3 | $4.76M | Buy |
24,679
+2,599
| +12% | +$530K | 1.6% | 17 |
|
|
2015
Q2 | $4.58M | Buy |
22,080
+951
| +5% | +$201K | 1.42% | 24 |
|
|
2015
Q1 | $4.39M | Buy |
21,129
+5,294
| +33% | +$1.1M | 1.34% | 26 |
|
|
2014
Q4 | $3.28M | Sell |
15,835
-2,462
| -13% | -$498K | 1.27% | 27 |
|
|
2014
Q3 | $3.63M | Sell |
18,297
-83
| -0.5% | -$16.5K | 1.12% | 30 |
|
|
2014
Q2 | $3.62M | Sell |
18,380
-27
| -0.1% | -$5.17K | 1.1% | 31 |
|
|
2014
Q1 | $3.46M | Buy |
18,407
+300
| +2% | +$55.4K | 1.08% | 32 |
|
|
2013
Q4 | $3.36M | Buy |
18,107
+425
| +2% | +$75.7K | 1.06% | 35 |
|
|
2013
Q3 | $2.99M | Sell |
17,682
-243
| -1% | -$41K | 1.01% | 36 |
|
|
2013
Q2 | $2.88M | Buy |
+17,925
| New | +$2.9M | 1.02% | 35 |
|
Other funds holding IVV
Colonial Trust Advisors's IVV Position: Q1 2026 in Review
Colonial Trust Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q1 2026, buying an estimated $915K and bringing the position to 85,289 shares worth $55.7M. The position accounts for 4.33% of the portfolio, ranked #3.
Colonial Trust Advisors first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.5M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Colonial Trust Advisors held 85,289 shares of iShares Core S&P 500 ETF worth $55.7M as of Q1 2026.
- Colonial Trust Advisors bought 1,340 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $915K.
- iShares Core S&P 500 ETF made up 4.33% of Colonial Trust Advisors's portfolio in Q1 2026, its #3 holding.
- Colonial Trust Advisors first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- Colonial Trust Advisors's iShares Core S&P 500 ETF position peaked at $57.5M in Q4 2025.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.