Colonial Trust’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
Q2
$26.9M Sell
35,960
-629
-2% -$458K 3.41% 2
2026
Q1
$23.9M Buy
36,589
+3,548
+11% +$2.42M 3.25% 2
2025
Q4
$22.6M Buy
33,041
+1,943
+6% +$1.32M 3.02% 3
2025
Q3
$20.8M Buy
31,098
+3,677
+13% +$2.37M 2.8% 3
2025
Q2
$17M Buy
27,421
+2,633
+11% +$1.51M 2.48% 3
2025
Q1
$13.9M Buy
24,788
+1,199
+5% +$708K 2.16% 4
2024
Q4
$13.9M Buy
23,589
+1,938
+9% +$1.15M 2.06% 4
2024
Q3
$12.5M Sell
21,651
-1,285
-6% -$714K 1.93% 4
2024
Q2
$12.6M Buy
22,936
+314
+1% +$165K 2.21% 5
2024
Q1
$11.9M Buy
22,622
+1,134
+5% +$567K 2.23% 5
2023
Q4
$10.3M Buy
21,488
+1,306
+6% +$585K 2.14% 4
2023
Q3
$8.67M Sell
20,182
-341
-2% -$153K 2.14% 4
2023
Q2
$9.15M Sell
20,523
-6
-0% -$2.53K 2.19% 3
2023
Q1
$8.44M Sell
20,529
-171
-0.8% -$68.6K 2.15% 3
2022
Q4
$7.95M Sell
20,700
-359
-2% -$139K 2.17% 3
2022
Q3
$7.55M Buy
+21,059
New +$8.41M 2.41% 3

Other funds holding IVV

Colonial Trust's IVV Position: Q2 2026 in Review

Colonial Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q2 2026, selling an estimated $458K and leaving 35,960 shares worth $26.9M. The position accounts for 3.41% of the portfolio, ranked #2.

Colonial Trust first reported a position in IVV in Q3 2022 and has held it in 16 quarters since. 4,118 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Colonial Trust held 35,960 shares of iShares Core S&P 500 ETF worth $26.9M as of Q2 2026.
  • Colonial Trust sold 629 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $458K.
  • iShares Core S&P 500 ETF made up 3.41% of Colonial Trust's portfolio in Q2 2026, its #2 holding.
  • Colonial Trust first reported a position in iShares Core S&P 500 ETF in Q3 2022 and has held it in 16 quarters since.
  • 4,118 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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