Colonial Trust Advisors’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.5M	Buy	327,118 +13,947	+4%	+$702K	1.15%	26
2026 Q1	$15.8M	Buy	313,171 +20,316	+7%	+$1.03M	1.23%	22
2025 Q4	$14.8M	Buy	292,855 +6,690	+2%	+$339K	1.12%	22
2025 Q3	$14.5M	Buy	286,165 +15,938	+6%	+$806K	1.12%	25
2025 Q2	$13.7M	Buy	270,227 +13,833	+5%	+$694K	1.13%	26
2025 Q1	$12.9M	Buy	256,394 +24,682	+11%	+$1.23M	1.15%	27
2024 Q4	$11.5M	Buy	231,712 +9,679	+4%	+$483K	1.02%	31
2024 Q3	$11.2M	Buy	222,033 +20,571	+10%	+$1.03M	0.97%	33
2024 Q2	$9.92M	Buy	201,462 +9,062	+5%	+$444K	0.95%	34
2024 Q1	$9.47M	Buy	192,400 +17,403	+10%	+$855K	0.94%	37
2023 Q4	$8.61M	Sell	174,997 -1,238	-0.7%	-$59.8K	0.91%	36
2023 Q3	$8.46M	Buy	176,235 +32,638	+23%	+$1.57M	0.97%	32
2023 Q2	$6.92M	Buy	143,597 +10,742	+8%	+$519K	0.77%	40
2023 Q1	$6.44M	Buy	132,855 +3,138	+2%	+$151K	0.76%	44
2022 Q4	$6.21M	Sell	129,717 -8,136	-6%	-$387K	0.76%	44
2022 Q3	$6.53M	Buy	+137,853	New	+$6.67M	0.89%	33

Other funds holding SLQD

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Colonial Trust Advisors increased its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) stake by 4.5% in Q2 2026, buying an estimated $702K and bringing the position to 327,118 shares worth $16.5M. The position accounts for 1.15% of the portfolio, ranked #26.

Colonial Trust Advisors first reported a position in SLQD in Q3 2022 and has held it in 16 quarters since. 252 funds tracked by Wall St. Rank hold SLQD as of Q2 2026.

Colonial Trust Advisors held 327,118 shares of iShares 0-5 Year Investment Grade Corporate Bond ETF worth $16.5M as of Q2 2026.
Colonial Trust Advisors bought 13,947 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $702K.
iShares 0-5 Year Investment Grade Corporate Bond ETF made up 1.15% of Colonial Trust Advisors's portfolio in Q2 2026, its #26 holding.
Colonial Trust Advisors first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
252 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

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