Colonial Trust
IVV icon

Colonial Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Colonial Trust’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$29.6M Buy
38,647
+2,687
+7% +$2.05M 3.76% 3
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Colonial Trust's IVV Position: Q3 2026 in Review

Colonial Trust increased its iShares Core S&P 500 ETF (IVV) stake by 7.5% in Q3 2026, buying an estimated $2.05M and bringing the position to 38,647 shares worth $29.6M. The position accounts for 3.76% of the portfolio, ranked #3.

Colonial Trust first reported a position in IVV in Q3 2022 and has held it in 17 quarters since. 3,056 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Colonial Trust held 38,647 shares of iShares Core S&P 500 ETF worth $29.6M as of Q3 2026.
  • Colonial Trust bought 2,687 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $2.05M.
  • iShares Core S&P 500 ETF made up 3.76% of Colonial Trust's portfolio in Q3 2026, its #3 holding.
  • Colonial Trust first reported a position in iShares Core S&P 500 ETF in Q3 2022 and has held it in 17 quarters since.
  • 3,056 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Colonial Trust's 13F filing for Q3 2026, filed 10 Nov 2026.