SEC 13F Intelligence

Smithfield Trust Co / IPAC

Smithfield Trust Co’s Ishares Tr Position

Does Smithfield Trust Co own Ishares Tr (IPAC)? Yes345.8K shares worth $26M (+1.15% of its 13F portfolio) as of Q1 2026, up from 342.4K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
345.8K
% of Portfolio
+1.15%
Quarters Held
29
currently held

Position History IPAC

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ1 ’20: $5MQ1 ’20Q2 ’20: $8MQ3 ’20: $9MQ4 ’20: $10MQ1 ’21: $10MQ1 ’21Q2 ’21: $9MQ3 ’21: $10MQ4 ’21: $11MQ1 ’22: $10MQ1 ’22Q2 ’22: $10MQ3 ’22: $11MQ4 ’22: $17MQ1 ’23: $18MQ1 ’23Q2 ’23: $18MQ3 ’23: $17MQ4 ’23: $19MQ1 ’24: $20MQ1 ’24Q2 ’24: $19MQ3 ’24: $21MQ4 ’24: $19MQ1 ’25: $20MQ1 ’25Q2 ’25: $24MQ3 ’25: $26MQ4 ’25: $25MQ1 ’26: $26MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026345.8K$26M+1.15%
Q4 2025342.4K$25M+1.11%
Q3 2025350.1K$26M+1.15%
Q2 2025352.4K$24M+1.14%
Q1 2025314.6K$20M+0.98%
Q4 2024313.3K$19M+0.95%
Q3 2024310.1K$21M+1.01%
Q2 2024307.9K$19M+0.99%
Q1 2024313.0K$20M+1.05%
Q4 2023317.3K$19M+1.06%
Q3 2023313.5K$17M+1.07%
Q2 2023317.2K$18M+1.10%
Q1 2023314.3K$18M+1.14%
Q4 2022325.3K$17M+1.17%
Q3 2022229.2K$11M+0.79%
Q2 2022189.7K$10M+0.69%
Q1 2022161.2K$10M+0.63%
Q4 2021169.4K$11M+0.67%
Q3 2021144.8K$10M+0.64%
Q2 2021142.7K$9M+0.63%
Q1 2021153.9K$10M+0.71%
Q4 2020154.3K$10M+0.72%
Q3 2020155.3K$9M+0.71%
Q2 2020155.4K$8M+0.74%
Q1 2020108.4K$5M+0.53%
Q4 201983.5K$5M+0.45%
Q3 201984.5K$5M+0.47%
Q2 201984.4K$5M+0.49%
Q1 201981.6K$5M+0.49%

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 IPAC.