SEC 13F Intelligence

Smithfield Trust Co / IEMG

Smithfield Trust Co’s Ishares Inc Position

Does Smithfield Trust Co own Ishares Inc (IEMG)? Yes339.5K shares worth $24M (+1.03% of its 13F portfolio) as of Q1 2026, up from 336.0K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
339.5K
% of Portfolio
+1.03%
Quarters Held
29
currently held

Position History IEMG

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $9MQ3 ’19: $9MQ4 ’19: $10MQ1 ’20: $7MQ1 ’20Q2 ’20: $9MQ3 ’20: $9MQ4 ’20: $10MQ1 ’21: $10MQ1 ’21Q2 ’21: $10MQ3 ’21: $9MQ4 ’21: $11MQ1 ’22: $10MQ1 ’22Q2 ’22: $12MQ3 ’22: $11MQ4 ’22: $15MQ1 ’23: $15MQ1 ’23Q2 ’23: $16MQ3 ’23: $15MQ4 ’23: $17MQ1 ’24: $17MQ1 ’24Q2 ’24: $18MQ3 ’24: $19MQ4 ’24: $17MQ1 ’25: $17MQ1 ’25Q2 ’25: $21MQ3 ’25: $22MQ4 ’25: $23MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026339.5K$24M+1.03%
Q4 2025336.0K$23M+1.00%
Q3 2025340.7K$22M+1.00%
Q2 2025347.2K$21M+0.98%
Q1 2025319.2K$17M+0.86%
Q4 2024320.7K$17M+0.83%
Q3 2024324.5K$19M+0.91%
Q2 2024327.2K$18M+0.92%
Q1 2024330.2K$17M+0.90%
Q4 2023326.4K$17M+0.93%
Q3 2023310.5K$15M+0.91%
Q2 2023318.7K$16M+0.95%
Q1 2023317.0K$15M+0.99%
Q4 2022329.7K$15M+1.04%
Q3 2022249.9K$11M+0.78%
Q2 2022236.1K$12M+0.81%
Q1 2022188.7K$10M+0.67%
Q4 2021184.2K$11M+0.68%
Q3 2021149.0K$9M+0.61%
Q2 2021147.9K$10M+0.66%
Q1 2021162.4K$10M+0.72%
Q4 2020164.5K$10M+0.74%
Q3 2020167.5K$9M+0.72%
Q2 2020187.0K$9M+0.80%
Q1 2020165.0K$7M+0.70%
Q4 2019185.8K$10M+0.93%
Q3 2019181.3K$9M+0.88%
Q2 2019181.4K$9M+0.97%
Q1 2019180.4K$9M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smithfield Trust Co’s full portfolio or all institutional holders of IEMG.