Colonial Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Colonial Trust’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$137K	Sell	1,000 -5,000	-83%	-$645K	0.02%	346
2026 Q1	$711K	Hold	6,000	–	–	0.1%	149
2025 Q4	$682K	Hold	6,000	–	–	0.09%	159
2025 Q3	$664K	Hold	6,000	–	–	0.09%	165
2025 Q2	$597K	Hold	6,000	–	–	0.09%	162
2025 Q1	$585K	Sell	6,000 -471	-7%	-$49.7K	0.09%	155
2024 Q4	$703K	Hold	6,471	–	–	0.1%	149
2024 Q3	$697K	Buy	6,471 +2,429	+60%	+$252K	0.11%	149
2024 Q2	$393K	Sell	4,042 -158	-4%	-$15.5K	0.07%	174
2024 Q1	$432K	Hold	4,200	–	–	0.08%	166
2023 Q4	$433K	Hold	4,200	–	–	0.09%	158
2023 Q3	$375K	Buy	4,200 +3,000	+250%	+$286K	0.09%	156
2023 Q2	$114K	Hold	1,200	–	–	0.03%	319
2023 Q1	$112K	Hold	1,200	–	–	0.03%	317
2022 Q4	$110K	Buy	+1,200	New	+$110K	0.03%	293

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 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

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

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

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Colonial Trust's IJS Position: Q2 2026 in Review

Colonial Trust reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 83% in Q2 2026, selling an estimated $645K and leaving 1,000 shares worth $137K. The position accounts for 0.02% of the portfolio, ranked #346.

Colonial Trust first reported a position in IJS in Q4 2022 and has held it in 15 quarters since. The position peaked at $711K in Q1 2026. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Colonial Trust held 1,000 shares of iShares S&P Small-Cap 600 Value ETF worth $137K as of Q2 2026.
Colonial Trust sold 5,000 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $645K.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #346 holding.
Colonial Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $711K in Q1 2026.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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