Colonial Trust’s iShares S&P 100 ETF OEF Stock Holding History

Colonial Trust’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$96.6K	Hold	264	–	–	0.01%	400
2026 Q1	$84K	Hold	264	–	–	0.01%	445
2025 Q4	$90.5K	Hold	264	–	–	0.01%	443
2025 Q3	$87.9K	Hold	264	–	–	0.01%	465
2025 Q2	$80.3K	Hold	264	–	–	0.01%	470
2025 Q1	$71.5K	Hold	264	–	–	0.01%	477
2024 Q4	$76.3K	Hold	264	–	–	0.01%	495
2024 Q3	$73.1K	Hold	264	–	–	0.01%	495
2024 Q2	$69.8K	Hold	264	–	–	0.01%	466
2024 Q1	$65.3K	Hold	264	–	–	0.01%	478
2023 Q4	$59K	Buy	264 +64	+32%	+$13.5K	0.01%	480
2023 Q3	$40.1K	Hold	200	–	–	0.01%	514
2023 Q2	$41.4K	Hold	200	–	–	0.01%	508
2023 Q1	$37.4K	Hold	200	–	–	0.01%	506
2022 Q4	$34.1K	Buy	+200	New	+$34.5K	0.01%	499

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Colonial Trust's OEF Position: Q2 2026 in Review

Colonial Trust held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 264 shares worth $96.6K. The position accounts for 0.01% of the portfolio, ranked #400.

Colonial Trust first reported a position in OEF in Q4 2022 and has held it in 15 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Colonial Trust held 264 shares of iShares S&P 100 ETF worth $96.6K as of Q2 2026.
Colonial Trust left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #400 holding.
Colonial Trust first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 15 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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