ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 1,900 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,320 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,521 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,529 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,529 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,529 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 1,529 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,610 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 3,450 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 4,026 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 4,976 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 5,054 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 8,281 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 11,881 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 12,501 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 12,966 Value ($000) $399 Avg Close — Range —
Q2 2019
Shares 15,775 Value ($000) $485 Avg Close — Range —
Q1 2019
Shares 17,033 Value ($000) $526 Avg Close — Range —
Q4 2018
Shares 13,038 Value ($000) $374 Avg Close — Range —
Q3 2018
Shares 18,610 Value ($000) $607 Avg Close — Range —
Q2 2018
Shares 19,777 Value ($000) $634 Avg Close — Range —
Q1 2018
Shares 19,867 Value ($000) $656 Avg Close — Range —
Q4 2017
Shares 20,248 Value ($000) $684 Avg Close — Range —
Q3 2017
Shares 16,084 Value ($000) $543 Avg Close — Range —
Q2 2017
Shares 17,555 Value ($000) $574 Avg Close — Range —
Q3 2016
Shares 6,712 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 6,957 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 8,040 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 8,107 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 18,772 Value ($000) $607 Avg Close — Range —
Q1 2015
Shares 16,363 Value ($000) $550 Avg Close — Range —
Q4 2014
Shares 11,922 Value ($000) $402 Avg Close — Range —
Q3 2014
Shares 13,168 Value ($000) $471 Avg Close — Range —
Q2 2014
Shares 13,976 Value ($000) $557 Avg Close — Range —
Q1 2014
Shares 13,627 Value ($000) $527 Avg Close — Range —
Q4 2013
Shares 13,001 Value ($000) $493 Avg Close — Range —
Q3 2013
Shares 9,768 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 9,818 Value ($000) $313 Avg Close — Range —