Ishares Tr shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Ishares Tr (XVV) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Ishares Tr
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26k | 524 | 49.62 |
| 2025-06-30 | $26k | 524 | 49.62 |
| 2025-03-31 | $11k | 258 | 42.64 |
| 2024-12-31 | $9.0k | 203 | 44.34 |
| 2024-09-30 | $9.0k | 203 | 44.34 |
| 2024-06-30 | $9.0k | 203 | 44.34 |
| 2024-03-31 | $8.0k | 203 | 39.41 |
| 2023-12-31 | $7.0k | 203 | 34.48 |
| 2023-09-30 | $7.0k | 203 | 34.48 |
| 2023-06-30 | $7.0k | 203 | 34.48 |
| 2023-03-31 | $6.0k | 203 | 29.56 |
| 2022-12-31 | $6.0k | 203 | 29.56 |
| 2022-06-30 | $4.0k | 147 | 27.21 |