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SLQD icon

Colonial Trust’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Colonial Trust’s Portfolio SLQD Stock Details SLQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Buy
199,884
+7,339
+4% +$370K 1.27% 16
2026
Q1 		$9.72M Buy
192,545
+13,190
+7% +$669K 1.32% 13
2025
Q4 		$9.09M Buy
179,355
+4,183
+2% +$212K 1.21% 19
2025
Q3 		$8.9M Buy
175,172
+11,269
+7% +$570K 1.2% 20
2025
Q2 		$8.29M Buy
163,903
+4,782
+3% +$240K 1.21% 20
2025
Q1 		$8M Buy
159,121
+9,342
+6% +$467K 1.24% 16
2024
Q4 		$7.45M Buy
149,779
+7,577
+5% +$378K 1.11% 20
2024
Q3 		$7.17M Buy
142,202
+11,028
+8% +$550K 1.11% 21
2024
Q2 		$6.46M Buy
131,174
+14,291
+12% +$701K 1.14% 19
2024
Q1 		$5.75M Buy
116,883
+9,583
+9% +$471K 1.08% 23
2023
Q4 		$5.28M Buy
107,300
+8,546
+9% +$413K 1.1% 20
2023
Q3 		$4.74M Buy
98,754
+8,588
+10% +$413K 1.17% 20
2023
Q2 		$4.35M Buy
90,166
+6,265
+7% +$303K 1.04% 25
2023
Q1 		$4.07M Buy
83,901
+1,171
+1% +$56.4K 1.03% 26
2022
Q4 		$3.96M Buy
82,730
+405
+0.5% +$19.3K 1.08% 27
2022
Q3 		$3.9M Buy
+82,325
New +$3.99M 1.24% 22

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colonial Trust's SLQD Position: Q2 2026 in Review

Colonial Trust increased its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) stake by 3.8% in Q2 2026, buying an estimated $370K and bringing the position to 199,884 shares worth $10.1M. The position accounts for 1.27% of the portfolio, ranked #16.

Colonial Trust first reported a position in SLQD in Q3 2022 and has held it in 16 quarters since. 252 funds tracked by Wall St. Rank hold SLQD as of Q2 2026.

  • Colonial Trust held 199,884 shares of iShares 0-5 Year Investment Grade Corporate Bond ETF worth $10.1M as of Q2 2026.
  • Colonial Trust bought 7,339 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $370K.
  • iShares 0-5 Year Investment Grade Corporate Bond ETF made up 1.27% of Colonial Trust's portfolio in Q2 2026, its #16 holding.
  • Colonial Trust first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 252 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

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