SEC 13F Intelligence

Smithfield Trust Co / SHV

Smithfield Trust Co’s Ishares Tr Position

Does Smithfield Trust Co own Ishares Tr (SHV)? Yes134.8K shares worth $15M (+0.65% of its 13F portfolio) as of Q1 2026, up from 132.7K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
134.8K
% of Portfolio
+0.65%
Quarters Held
24
currently held

Position History SHV

Reported value by quarter
Q2 ’20: $21MQ2 ’20Q3 ’20: $22MQ4 ’20: $6MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $20MQ2 ’22: $25MQ3 ’22: $15MQ3 ’22Q4 ’22: $14MQ1 ’23: $13MQ2 ’23: $15MQ2 ’23Q3 ’23: $18MQ4 ’23: $15MQ1 ’24: $16MQ1 ’24Q2 ’24: $17MQ3 ’24: $17MQ4 ’24: $18MQ4 ’24Q1 ’25: $17MQ2 ’25: $16MQ3 ’25: $15MQ3 ’25Q4 ’25: $15MQ1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026134.8K$15M+0.65%
Q4 2025132.7K$15M+0.65%
Q3 2025138.7K$15M+0.69%
Q2 2025143.7K$16M+0.75%
Q1 2025157.6K$17M+0.87%
Q4 2024162.1K$18M+0.89%
Q3 2024151.0K$17M+0.82%
Q2 2024153.1K$17M+0.89%
Q1 2024143.0K$16M+0.84%
Q4 2023136.6K$15M+0.84%
Q3 2023161.3K$18M+1.09%
Q2 2023135.2K$15M+0.90%
Q1 2023116.1K$13M+0.82%
Q4 2022124.9K$14M+0.92%
Q3 2022131.9K$15M+1.05%
Q2 2022227.6K$25M+1.76%
Q1 2022185.2K$20M+1.31%
Q4 202125.9K$3M+0.18%
Q3 202130.9K$3M+0.23%
Q2 202132.5K$4M+0.24%
Q1 202128.2K$3M+0.21%
Q4 202054.8K$6M+0.44%
Q3 2020202.5K$22M+1.83%
Q2 2020190.8K$21M+1.90%

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 SHV.