ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Colonial Trust Advisors's Holding History (CIK: 0001567993)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 83,949 Value ($000) $57,500 Avg Close Range
Q3 2025
Shares 80,695 Value ($000) $54,009 Avg Close Range
Q2 2025
Shares 77,674 Value ($000) $48,228 Avg Close Range
Q1 2025
Shares 70,673 Value ($000) $39,711 Avg Close Range
Q4 2024
Shares 67,690 Value ($000) $39,848 Avg Close Range
Q3 2024
Shares 66,809 Value ($000) $38,537 Avg Close Range
Q2 2024
Shares 59,950 Value ($000) $32,807 Avg Close Range
Q1 2024
Shares 59,581 Value ($000) $31,323 Avg Close Range
Q4 2023
Shares 58,417 Value ($000) $27,902 Avg Close Range
Q3 2023
Shares 58,859 Value ($000) $25,276 Avg Close Range
Q2 2023
Shares 58,228 Value ($000) $25,953 Avg Close Range
Q1 2023
Shares 60,575 Value ($000) $24,901 Avg Close Range
Q4 2022
Shares 60,986 Value ($000) $23,432 Avg Close Range
Q3 2022
Shares 60,557 Value ($000) $21,719 Avg Close Range
Q2 2022
Shares 58,831 Value ($000) $22,306 Avg Close Range
Q1 2022
Shares 60,057 Value ($000) $27,247 Avg Close Range
Q4 2021
Shares 55,321 Value ($000) $26,388 Avg Close Range
Q3 2021
Shares 55,378 Value ($000) $23,858 Avg Close Range
Q2 2021
Shares 53,961 Value ($000) $23,199 Avg Close Range
Q1 2021
Shares 53,105 Value ($000) $21,126 Avg Close Range
Q4 2020
Shares 52,719 Value ($000) $19,790 Avg Close Range
Q3 2020
Shares 52,035 Value ($000) $17,487 Avg Close Range
Q2 2020
Shares 55,865 Value ($000) $17,301 Avg Close Range
Q1 2020
Shares 54,563 Value ($000) $14,099 Avg Close Range
Q4 2019
Shares 53,711 Value ($000) $17,362 Avg Close Range
Q3 2019
Shares 54,570 Value ($000) $16,290 Avg Close Range
Q2 2019
Shares 54,276 Value ($000) $15,997 Avg Close Range
Q1 2019
Shares 51,520 Value ($000) $14,661 Avg Close Range
Q4 2018
Shares 15,532 Value ($000) $3,908 Avg Close Range
Q3 2018
Shares 42,229 Value ($000) $12,362 Avg Close Range
Q2 2018
Shares 49,188 Value ($000) $13,431 Avg Close Range
Q1 2018
Shares 47,918 Value ($000) $12,716 Avg Close Range
Q4 2017
Shares 61,799 Value ($000) $16,615 Avg Close Range
Q3 2017
Shares 41,848 Value ($000) $10,585 Avg Close Range
Q2 2017
Shares 38,398 Value ($000) $9,347 Avg Close Range
Q1 2017
Shares 23,204 Value ($000) $5,591 Avg Close Range
Q4 2016
Shares 23,864 Value ($000) $5,369 Avg Close Range
Q3 2016
Shares 23,790 Value ($000) $5,176 Avg Close Range
Q2 2016
Shares 23,777 Value ($000) $5,005 Avg Close Range
Q1 2016
Shares 24,344 Value ($000) $5,031 Avg Close Range
Q4 2015
Shares 24,360 Value ($000) $4,991 Avg Close Range
Q3 2015
Shares 24,679 Value ($000) $4,756 Avg Close Range
Q2 2015
Shares 22,080 Value ($000) $4,575 Avg Close Range
Q1 2015
Shares 21,129 Value ($000) $4,391 Avg Close Range
Q4 2014
Shares 15,835 Value ($000) $3,276 Avg Close Range
Q3 2014
Shares 18,297 Value ($000) $3,628 Avg Close Range
Q2 2014
Shares 18,380 Value ($000) $3,621 Avg Close Range
Q1 2014
Shares 18,407 Value ($000) $3,463 Avg Close Range
Q4 2013
Shares 18,107 Value ($000) $3,362 Avg Close Range
Q3 2013
Shares 17,682 Value ($000) $2,986 Avg Close Range
Q2 2013
Shares 17,925 Value ($000) $2,884 Avg Close Range