Colonial Trust Advisors

Position in IBB — iShares Biotechnology ETF

CIK 1567993 SPARTANBURG, SC

Position in IBB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,970,444

+$576,194 QoQ

Shares Held

31,392

-1.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#50

of 294 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,970,444	31,392	-1.7%	Shares	Sole	2026-08-11
2026-03-31	$5,394,250	31,947	-4.3%	Shares	Sole	2026-05-12
2025-12-31	$5,634,555	33,386	-2.3%	Shares	Sole	2026-02-12
2025-09-30	$4,934,277	34,178	-5.1%	Shares	Sole	2025-11-10
2025-06-30	$4,558,155	36,030	-5.7%	Shares	Sole	2025-08-13
2025-03-31	$4,888,849	38,224	-3.6%	Shares	Sole	2025-05-14
2024-12-31	$5,241,068	39,642	-4.7%	Shares	Sole	2025-02-13
2024-09-30	$6,058,852	41,613	-2.6%	Shares	Sole	2024-11-12
2024-06-30	$5,863,472	42,718	-2.7%	Shares	Sole	2024-08-14
2024-03-31	$6,022,036	43,886	-1.6%	Shares	Sole	2024-05-14
2023-12-31	$6,058,094	44,594	-3.4%	Shares	Sole	2024-02-14
2023-09-30	$5,647,841	46,184	-1.2%	Shares	Sole	2023-11-13
2023-06-30	$5,933,221	46,733	-2.1%	Shares	Sole	2023-08-14
2023-03-31	$6,164,677	47,729	-0.7%	Shares	Sole	2023-05-11
2022-12-31	$6,310,585	48,066	+1.0%	Shares	Sole	2023-02-14
2022-09-30	$5,564,956	47,580	+1.1%	Shares	Sole	2022-11-14
2022-06-30	$5,534,962	47,054	-1.4%	Shares	Sole	2022-08-12
2022-03-31	$6,219,088	47,729	+7.7%	Shares	Sole	2022-05-09
2021-12-31	$6,763,202	44,314	+0.3%	Shares	Sole	2022-02-14
2021-09-30	$7,145,124	44,193	-0.2%	Shares	Sole	2021-11-12
2021-06-30	$7,247,403	44,286	-1.9%	Shares	Sole	2021-08-05
2021-03-31	$6,795,676	45,136	-2.6%	Shares	Sole	2021-05-10
2020-12-31	$7,019,289	46,335	-1.1%	Shares	Sole	2021-01-29
2020-09-30	$6,341,250	46,830	-0.3%	Shares	Sole	2020-10-26
2020-06-30	$6,418,005	46,953	-0.9%	Shares	Sole	2020-08-10
2020-03-31	$5,105,583	47,388	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.