ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 3,142 Value ($000) $387 Avg Close Range
Q3 2025
Shares 3,172 Value ($000) $383 Avg Close Range
Q2 2025
Shares 3,201 Value ($000) $352 Avg Close Range
Q1 2025
Shares 3,301 Value ($000) $306 Avg Close Range
Q4 2024
Shares 3,556 Value ($000) $361 Avg Close Range
Q3 2024
Shares 3,514 Value ($000) $336 Avg Close Range
Q2 2024
Shares 3,553 Value ($000) $329 Avg Close Range
Q1 2024
Shares 3,793 Value ($000) $320 Avg Close Range
Q4 2023
Shares 3,730 Value ($000) $280 Avg Close Range
Q3 2023
Shares 3,726 Value ($000) $255 Avg Close Range
Q2 2023
Shares 3,214 Value ($000) $227 Avg Close Range
Q1 2023
Shares 3,298 Value ($000) $211 Avg Close Range
Q4 2022
Shares 3,297 Value ($000) $193 Avg Close Range
Q3 2022
Shares 3,296 Value ($000) $191 Avg Close Range
Q1 2022
Shares 9,231 Value ($000) $705 Avg Close Range
Q4 2021
Shares 9,478 Value ($000) $793 Avg Close Range
Q3 2021
Shares 10,521 Value ($000) $778 Avg Close Range
Q2 2021
Shares 11,073 Value ($000) $805 Avg Close Range
Q1 2021
Shares 11,271 Value ($000) $734 Avg Close Range
Q4 2020
Shares 12,270 Value ($000) $783 Avg Close Range
Q3 2020
Shares 3,025 Value ($000) $699 Avg Close Range
Q2 2020
Shares 1,364 Value ($000) $283 Avg Close Range
Q1 2020
Shares 1,264 Value ($000) $209 Avg Close Range
Q4 2019
Shares 1,343 Value ($000) $260 Avg Close Range
Q3 2019
Shares 1,592 Value ($000) $286 Avg Close Range
Q2 2019
Shares 1,591 Value ($000) $285 Avg Close Range
Q1 2019
Shares 1,543 Value ($000) $266 Avg Close Range
Q3 2018
Shares 1,353 Value ($000) $240 Avg Close Range
Q2 2018
Shares 1,582 Value ($000) $257 Avg Close Range
Q1 2018
Shares 1,389 Value ($000) $215 Avg Close Range