ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 86,520 Value ($000) $59 Avg Close Range
Q3 2025
Shares 86,914 Value ($000) $58 Avg Close Range
Q2 2025
Shares 87,896 Value ($000) $55 Avg Close Range
Q1 2025
Shares 87,953 Value ($000) $49 Avg Close Range
Q4 2024
Shares 89,471 Value ($000) $53 Avg Close Range
Q3 2024
Shares 92,274 Value ($000) $53 Avg Close Range
Q2 2024
Shares 93,333 Value ($000) $51 Avg Close Range
Q1 2024
Shares 94,982 Value ($000) $50 Avg Close Range
Q4 2023
Shares 96,829 Value ($000) $46 Avg Close Range
Q3 2023
Shares 97,346 Value ($000) $42 Avg Close Range
Q2 2023
Shares 99,544 Value ($000) $44 Avg Close Range
Q1 2023
Shares 105,465 Value ($000) $43 Avg Close Range
Q4 2022
Shares 105,716 Value ($000) $41 Avg Close Range
Q3 2022
Shares 98,868 Value ($000) $35,469 Avg Close Range
Q2 2022
Shares 85,016 Value ($000) $32,245 Avg Close Range
Q1 2022
Shares 78,765 Value ($000) $35,717 Avg Close Range
Q4 2021
Shares 76,839 Value ($000) $36,641 Avg Close Range
Q3 2021
Shares 78,651 Value ($000) $33,882 Avg Close Range
Q2 2021
Shares 78,954 Value ($000) $33,943 Avg Close Range
Q1 2021
Shares 79,250 Value ($000) $31,527 Avg Close Range
Q4 2020
Shares 78,220 Value ($000) $29,362 Avg Close Range
Q3 2020
Shares 70,432 Value ($000) $23,669 Avg Close Range
Q2 2020
Shares 65,885 Value ($000) $20,404 Avg Close Range
Q1 2020
Shares 61,674 Value ($000) $15,936 Avg Close Range
Q4 2019
Shares 53,491 Value ($000) $17,290 Avg Close Range
Q3 2019
Shares 55,489 Value ($000) $16,564 Avg Close Range
Q2 2019
Shares 54,898 Value ($000) $16,181 Avg Close Range
Q1 2019
Shares 53,794 Value ($000) $15,307 Avg Close Range
Q4 2018
Shares 48,919 Value ($000) $12,309 Avg Close Range
Q3 2018
Shares 42,619 Value ($000) $12,476 Avg Close Range
Q2 2018
Shares 40,341 Value ($000) $11,015 Avg Close Range
Q1 2018
Shares 38,312 Value ($000) $10,166 Avg Close Range
Q4 2017
Shares 36,771 Value ($000) $9,886 Avg Close Range
Q3 2017
Shares 36,484 Value ($000) $9,228 Avg Close Range
Q2 2017
Shares 32,813 Value ($000) $7,987 Avg Close Range
Q1 2017
Shares 24,248 Value ($000) $5,753 Avg Close Range
Q4 2016
Shares 5,654 Value ($000) $1,272 Avg Close Range
Q3 2016
Shares 1,331 Value ($000) $290 Avg Close Range
Q2 2016
Shares 1,138 Value ($000) $240 Avg Close Range
Q1 2016
Shares 1,189 Value ($000) $246 Avg Close Range
Q4 2015
Shares 1,189 Value ($000) $244 Avg Close Range
Q3 2015
Shares 1,186 Value ($000) $229 Avg Close Range
Q2 2015
Shares 1,403 Value ($000) $291 Avg Close Range
Q1 2015
Shares 1,453 Value ($000) $302 Avg Close Range
Q4 2014
Shares 1,470 Value ($000) $304 Avg Close Range
Q3 2014
Shares 1,448 Value ($000) $287 Avg Close Range
Q2 2014
Shares 1,433 Value ($000) $282 Avg Close Range
Q1 2014
Shares 1,513 Value ($000) $285 Avg Close Range
Q4 2013
Shares 1,495 Value ($000) $278 Avg Close Range
Q3 2013
Shares 1,770 Value ($000) $299 Avg Close Range
Q2 2013
Shares 1,564 Value ($000) $252 Avg Close Range