SEC 13F Intelligence

Smithfield Trust Co / IEUR

Smithfield Trust Co’s Ishares Tr Position

Does Smithfield Trust Co own Ishares Tr (IEUR)? Yes353.0K shares worth $25M (+1.08% of its 13F portfolio) as of Q1 2026, up from 348.6K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
353.0K
% of Portfolio
+1.08%
Quarters Held
29
currently held

Position History IEUR

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $9MQ3 ’19: $9MQ4 ’19: $10MQ1 ’20: $9MQ1 ’20Q2 ’20: $10MQ3 ’20: $10MQ4 ’20: $12MQ1 ’21: $12MQ1 ’21Q2 ’21: $12MQ3 ’21: $12MQ4 ’21: $13MQ1 ’22: $12MQ1 ’22Q2 ’22: $11MQ3 ’22: $10MQ4 ’22: $17MQ1 ’23: $19MQ1 ’23Q2 ’23: $19MQ3 ’23: $17MQ4 ’23: $19MQ1 ’24: $20MQ1 ’24Q2 ’24: $20MQ3 ’24: $21MQ4 ’24: $19MQ1 ’25: $21MQ1 ’25Q2 ’25: $24MQ3 ’25: $24MQ4 ’25: $25MQ1 ’26: $25MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026353.0K$25M+1.08%
Q4 2025348.6K$25M+1.09%
Q3 2025354.8K$24M+1.08%
Q2 2025361.5K$24M+1.13%
Q1 2025349.4K$21M+1.05%
Q4 2024351.9K$19M+0.95%
Q3 2024347.8K$21M+1.04%
Q2 2024347.3K$20M+1.04%
Q1 2024351.1K$20M+1.08%
Q4 2023350.8K$19M+1.08%
Q3 2023348.4K$17M+1.06%
Q2 2023354.8K$19M+1.13%
Q1 2023357.6K$19M+1.20%
Q4 2022365.9K$17M+1.17%
Q3 2022261.8K$10M+0.75%
Q2 2022241.7K$11M+0.76%
Q1 2022223.6K$12M+0.77%
Q4 2021224.2K$13M+0.81%
Q3 2021214.3K$12M+0.79%
Q2 2021214.3K$12M+0.81%
Q1 2021227.5K$12M+0.85%
Q4 2020227.9K$12M+0.85%
Q3 2020231.4K$10M+0.84%
Q2 2020230.6K$10M+0.89%
Q1 2020232.8K$9M+0.90%
Q4 2019200.0K$10M+0.93%
Q3 2019202.3K$9M+0.92%
Q2 2019200.5K$9M+0.97%
Q1 2019201.8K$9M+1.00%

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 IEUR.