Colonial Trust Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.1K | Hold |
255
| – | – | 0.01% | 291 |
|
|
2025
Q4 | $87.5K | Sell |
255
-275
| -52% | -$93.4K | 0.01% | 281 |
|
|
2025
Q3 | $176K | Sell |
530
-27
| -5% | -$8.59K | 0.01% | 209 |
|
|
2025
Q2 | $170K | Sell |
557
-10
| -2% | -$2.79K | 0.01% | 214 |
|
|
2025
Q1 | $154K | Sell |
567
-408
| -42% | -$117K | 0.01% | 222 |
|
|
2024
Q4 | $282K | Hold |
975
| – | – | 0.03% | 172 |
|
|
2024
Q3 | $270K | Hold |
975
| – | – | 0.02% | 181 |
|
|
2024
Q2 | $258K | Hold |
975
| – | – | 0.02% | 165 |
|
|
2024
Q1 | $241K | Sell |
975
-42
| -4% | -$9.91K | 0.02% | 175 |
|
|
2023
Q4 | $227K | Hold |
1,017
| – | – | 0.02% | 174 |
|
|
2023
Q3 | $204K | Hold |
1,017
| – | – | 0.02% | 185 |
|
|
2023
Q2 | $211K | Hold |
1,017
| – | – | 0.02% | 186 |
|
|
2023
Q1 | $190K | Hold |
1,017
| – | – | 0.02% | 194 |
|
|
2022
Q4 | $173K | Buy |
+1,017
| New | +$176K | 0.02% | 208 |
|
|
2022
Q2 | – | Sell |
-1,017
| Closed | -$212K | – | 173 |
|
|
2022
Q1 | $212K | Hold |
1,017
| – | – | 0.03% | 176 |
|
|
2021
Q4 | $223K | Hold |
1,017
| – | – | 0.02% | 174 |
|
|
2021
Q3 | $201K | Buy |
+1,017
| New | +$207K | 0.02% | 184 |
|
|
2018
Q2 | – | Sell |
-2,433
| Closed | -$282K | – | 151 |
|
|
2018
Q1 | $282K | Sell |
2,433
-533
| -18% | -$64.6K | 0.06% | 135 |
|
|
2017
Q4 | $352K | Buy |
2,966
+469
| +19% | +$54.1K | 0.05% | 139 |
|
|
2017
Q3 | $278K | Buy |
2,497
+450
| +22% | +$49.2K | 0.06% | 129 |
|
|
2017
Q2 | $219K | Buy |
2,047
+66
| +3% | +$7.01K | 0.05% | 136 |
|
|
2017
Q1 | $210K | Sell |
1,981
-140
| -7% | -$14.5K | 0.06% | 124 |
|
|
2016
Q4 | $211K | Sell |
2,121
-63
| -3% | -$6.11K | 0.07% | 127 |
|
|
2016
Q3 | $210K | Hold |
2,184
| – | – | 0.07% | 131 |
|
|
2016
Q2 | $203K | Sell |
2,184
-26
| -1% | -$2.4K | 0.06% | 133 |
|
|
2016
Q1 | $202K | Buy |
+2,210
| New | +$193K | 0.07% | 134 |
|
|
2015
Q1 | – | Sell |
-3,299
| Closed | -$300K | – | 137 |
|
|
2014
Q4 | $300K | Sell |
3,299
-721
| -18% | -$64.5K | 0.12% | 117 |
|
|
2014
Q3 | $354K | Hold |
4,020
| – | – | 0.11% | 118 |
|
|
2014
Q2 | $348K | Buy |
4,020
+100
| +3% | +$8.44K | 0.11% | 119 |
|
|
2014
Q1 | $325K | Buy |
3,920
+220
| +6% | +$17.9K | 0.1% | 113 |
|
|
2013
Q4 | $305K | Sell |
3,700
-550
| -13% | -$43.5K | 0.1% | 105 |
|
|
2013
Q3 | $318K | Buy |
4,250
+150
| +4% | +$11.3K | 0.11% | 99 |
|
|
2013
Q2 | $295K | Buy |
+4,100
| New | +$298K | 0.1% | 99 |
|
Other funds holding OEF
Colonial Trust Advisors's OEF Position: Q1 2026 in Review
Colonial Trust Advisors held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 255 shares worth $81.1K. The position accounts for 0.01% of the portfolio, ranked #291.
Colonial Trust Advisors first reported a position in OEF in Q2 2013 and has held it in 33 quarters since. The position peaked at $354K in Q3 2014. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Colonial Trust Advisors held 255 shares of iShares S&P 100 ETF worth $81.1K as of Q1 2026.
- Colonial Trust Advisors left its iShares S&P 100 ETF share count unchanged in Q1 2026.
- iShares S&P 100 ETF made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #291 holding.
- Colonial Trust Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 33 quarters since.
- Colonial Trust Advisors's iShares S&P 100 ETF position peaked at $354K in Q3 2014.
- 1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.