SEC 13F Intelligence

Smithfield Trust Co / IVV

Smithfield Trust Co’s Ishares Tr Position

Does Smithfield Trust Co own Ishares Tr (IVV)? Yes — 84.7K shares worth $55M (+2.41% of its 13F portfolio) as of Q1 2026, down from 86.5K shares the prior filed quarter.

Position Value
$55M
Q1 2026
Shares
84.7K
% of Portfolio
+2.41%
Quarters Held
30
currently held

Position History IVV

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $15MQ2 ’19: $16MQ3 ’19: $17MQ4 ’19: $17MQ4 ’19Q1 ’20: $16MQ2 ’20: $20MQ3 ’20: $24MQ4 ’20: $29MQ4 ’20Q1 ’21: $32MQ2 ’21: $34MQ3 ’21: $34MQ4 ’21: $37MQ4 ’21Q1 ’22: $36MQ2 ’22: $32MQ3 ’22: $35MQ4 ’22: $41MQ4 ’22Q1 ’23: $43MQ2 ’23: $44MQ3 ’23: $42MQ4 ’23: $46MQ4 ’23Q1 ’24: $50MQ2 ’24: $51MQ3 ’24: $53MQ4 ’24: $53MQ4 ’24Q1 ’25: $49MQ2 ’25: $55MQ3 ’25: $58MQ4 ’25: $59MQ4 ’25Q1 ’26: $55Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202684.7K$55M+2.41%
Q4 202586.5K$59M+2.62%
Q3 202586.9K$58M+2.60%
Q2 202587.9K$55M+2.58%
Q1 202588.0K$49M+2.48%
Q4 202489.5K$53M+2.62%
Q3 202492.3K$53M+2.61%
Q2 202493.3K$51M+2.68%
Q1 202495.0K$50M+2.65%
Q4 202396.8K$46M+2.60%
Q3 202397.3K$42M+2.57%
Q2 202399.5K$44M+2.68%
Q1 2023105.5K$43M+2.78%
Q4 2022105.7K$41M+2.73%
Q3 202298.9K$35M+2.56%
Q2 202285.0K$32M+2.27%
Q1 202278.8K$36M+2.30%
Q4 202176.8K$37M+2.27%
Q3 202178.7K$34M+2.24%
Q2 202179.0K$34M+2.25%
Q1 202179.3K$32M+2.17%
Q4 202078.2K$29M+2.13%
Q3 202070.4K$24M+1.93%
Q2 202065.9K$20M+1.84%
Q1 202061.7K$16M+1.67%
Q4 201953.5K$17M+1.61%
Q3 201955.5K$17M+1.64%
Q2 201954.9K$16M+1.67%
Q1 201953.8K$15M+1.66%
Q4 201848.9K$12M+1.44%

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 IVV.