SEC 13F Intelligence

Smithfield Trust Co / IJH

Smithfield Trust Co’s Ishares Tr Position

Does Smithfield Trust Co own Ishares Tr (IJH)? Yes — 305.5K shares worth $21M (+0.90% of its 13F portfolio) as of Q1 2026, up from 289.3K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
305.5K
% of Portfolio
+0.90%
Quarters Held
29
currently held

Position History IJH

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ1 ’20: $4MQ1 ’20Q2 ’20: $6MQ3 ’20: $8MQ4 ’20: $10MQ1 ’21: $11MQ1 ’21Q2 ’21: $11MQ3 ’21: $10MQ4 ’21: $11MQ1 ’22: $11MQ1 ’22Q2 ’22: $10MQ3 ’22: $11MQ4 ’22: $13MQ1 ’23: $14MQ1 ’23Q2 ’23: $14MQ3 ’23: $13MQ4 ’23: $16MQ1 ’24: $17MQ1 ’24Q2 ’24: $17MQ3 ’24: $18MQ4 ’24: $18MQ1 ’25: $18MQ1 ’25Q2 ’25: $18MQ3 ’25: $19MQ4 ’25: $19MQ1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026305.5K$21M+0.90%
Q4 2025289.3K$19M+0.84%
Q3 2025287.8K$19M+0.84%
Q2 2025293.2K$18M+0.86%
Q1 2025302.2K$18M+0.88%
Q4 2024291.0K$18M+0.90%
Q3 2024292.0K$18M+0.89%
Q2 2024284.4K$17M+0.87%
Q1 2024282.6K$17M+0.91%
Q4 202356.0K$16M+0.87%
Q3 202353.6K$13M+0.82%
Q2 202355.0K$14M+0.87%
Q1 202354.5K$14M+0.88%
Q4 202254.0K$13M+0.88%
Q3 202249.0K$11M+0.77%
Q2 202243.1K$10M+0.69%
Q1 202242.1K$11M+0.73%
Q4 202140.0K$11M+0.70%
Q3 202139.4K$10M+0.69%
Q2 202140.5K$11M+0.72%
Q1 202142.3K$11M+0.76%
Q4 202043.4K$10M+0.73%
Q3 202041.1K$8M+0.62%
Q2 202035.5K$6M+0.57%
Q1 202031.1K$4M+0.47%
Q4 201927.6K$6M+0.53%
Q3 201928.9K$6M+0.55%
Q2 201928.9K$6M+0.58%
Q1 201928.5K$5M+0.58%

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 IJH.