SEC 13F Intelligence

Smithfield Trust Co / IJR

Smithfield Trust Co’s Ishares Tr Position

Does Smithfield Trust Co own Ishares Tr (IJR)? Yes — 183.8K shares worth $23M (+0.99% of its 13F portfolio) as of Q1 2026, up from 178.7K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
183.8K
% of Portfolio
+0.99%
Quarters Held
29
currently held

Position History IJR

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $8MQ3 ’19: $8MQ4 ’19: $8MQ1 ’20: $6MQ1 ’20Q2 ’20: $8MQ3 ’20: $10MQ4 ’20: $13MQ1 ’21: $15MQ1 ’21Q2 ’21: $15MQ3 ’21: $15MQ4 ’21: $16MQ1 ’22: $15MQ1 ’22Q2 ’22: $13MQ3 ’22: $13MQ4 ’22: $16MQ1 ’23: $16MQ1 ’23Q2 ’23: $16MQ3 ’23: $15MQ4 ’23: $19MQ1 ’24: $19MQ1 ’24Q2 ’24: $18MQ3 ’24: $20MQ4 ’24: $19MQ1 ’25: $18MQ1 ’25Q2 ’25: $20MQ3 ’25: $21MQ4 ’25: $21MQ1 ’26: $23MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026183.8K$23M+0.99%
Q4 2025178.7K$21M+0.95%
Q3 2025178.3K$21M+0.95%
Q2 2025179.7K$20M+0.93%
Q1 2025174.0K$18M+0.91%
Q4 2024167.7K$19M+0.96%
Q3 2024168.6K$20M+0.97%
Q2 2024169.2K$18M+0.95%
Q1 2024174.3K$19M+1.02%
Q4 2023171.9K$19M+1.04%
Q3 2023162.3K$15M+0.94%
Q2 2023162.7K$16M+0.98%
Q1 2023163.3K$16M+1.01%
Q4 2022165.1K$16M+1.05%
Q3 2022151.7K$13M+0.95%
Q2 2022144.1K$13M+0.94%
Q1 2022139.2K$15M+0.97%
Q4 2021137.4K$16M+0.97%
Q3 2021135.2K$15M+0.98%
Q2 2021136.5K$15M+1.02%
Q1 2021141.1K$15M+1.06%
Q4 2020143.7K$13M+0.96%
Q3 2020140.6K$10M+0.80%
Q2 2020112.7K$8M+0.69%
Q1 202098.8K$6M+0.58%
Q4 201996.7K$8M+0.75%
Q3 201997.3K$8M+0.75%
Q2 201998.1K$8M+0.79%
Q1 201998.1K$8M+0.82%

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 IJR.