ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 254,964 Value ($000) $11,588 Avg Close — Range —
Q3 2025
Shares 233,575 Value ($000) $10,322 Avg Close — Range —
Q2 2025
Shares 218,079 Value ($000) $9,425 Avg Close — Range —
Q1 2025
Shares 194,361 Value ($000) $7,714 Avg Close — Range —
Q4 2024
Shares 167,663 Value ($000) $6,224 Avg Close — Range —
Q3 2024
Shares 168,644 Value ($000) $6,997 Avg Close — Range —
Q2 2024
Shares 159,194 Value ($000) $6,217 Avg Close — Range —
Q1 2024
Shares 157,240 Value ($000) $6,236 Avg Close — Range —
Q4 2023
Shares 157,803 Value ($000) $5,927 Avg Close — Range —
Q3 2023
Shares 154,185 Value ($000) $5,182 Avg Close — Range —
Q2 2023
Shares 146,898 Value ($000) $5,230 Avg Close — Range —
Q1 2023
Shares 139,101 Value ($000) $4,910 Avg Close — Range —
Q4 2022
Shares 131,684 Value ($000) $4,265 Avg Close — Range —
Q3 2022
Shares 128,538 Value ($000) $3,571 Avg Close — Range —