Colonial Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Colonial Trust’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.51M	Buy	37,183 +639	+2%	+$87.7K	0.7%	45
2026 Q1	$4.54M	Buy	36,544 +174	+0.5%	+$22.1K	0.62%	49
2025 Q4	$4.37M	Buy	36,370 +1,953	+6%	+$234K	0.58%	46
2025 Q3	$4.09M	Buy	34,417 +1,566	+5%	+$180K	0.55%	50
2025 Q2	$3.59M	Sell	32,851 -2,332	-7%	-$241K	0.52%	54
2025 Q1	$3.68M	Sell	35,183 -2,169	-6%	-$245K	0.57%	53
2024 Q4	$4.3M	Buy	37,352 +6,008	+19%	+$718K	0.64%	47
2024 Q3	$3.67M	Buy	31,344 +14,145	+82%	+$1.6M	0.57%	52
2024 Q2	$1.83M	Buy	17,199 +23	+0.1%	+$2.46K	0.32%	73
2024 Q1	$1.9M	Buy	17,176 +572	+3%	+$60.7K	0.36%	70
2023 Q4	$1.8M	Buy	16,604 +2,280	+16%	+$220K	0.37%	68
2023 Q3	$1.35M	Buy	14,324 +397	+3%	+$39.7K	0.33%	73
2023 Q2	$1.39M	Sell	13,927 -3,098	-18%	-$295K	0.33%	75
2023 Q1	$1.65M	Buy	17,025 +10,366	+156%	+$1.04M	0.42%	64
2022 Q4	$630K	Buy	6,659 +361	+6%	+$34.6K	0.17%	114
2022 Q3	$549K	Buy	+6,298	New	+$612K	0.18%	117

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Colonial Trust's IJR Position: Q2 2026 in Review

Colonial Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.7% in Q2 2026, buying an estimated $87.7K and bringing the position to 37,183 shares worth $5.51M. The position accounts for 0.7% of the portfolio, ranked #45.

Colonial Trust first reported a position in IJR in Q3 2022 and has held it in 16 quarters since. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Colonial Trust held 37,183 shares of iShares Core S&P Small-Cap ETF worth $5.51M as of Q2 2026.
Colonial Trust bought 639 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $87.7K.
iShares Core S&P Small-Cap ETF made up 0.7% of Colonial Trust's portfolio in Q2 2026, its #45 holding.
Colonial Trust first reported a position in iShares Core S&P Small-Cap ETF in Q3 2022 and has held it in 16 quarters since.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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