Smithfield Trust’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Smithfield Trust’s Portfolio XVV Stock Details XVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$149K	Buy	3,023 +2,233	+283%	+$116K	0.01%	419
2025 Q4	$42K	Buy	790 +266	+51%	+$13.9K	﹤0.01%	620
2025 Q3	$26K	Hold	524	–	–	﹤0.01%	690
2025 Q2	$26K	Buy	524 +266	+103%	+$11.7K	﹤0.01%	684
2025 Q1	$11K	Buy	258 +55	+27%	+$2.49K	﹤0.01%	851
2024 Q4	$9K	Hold	203	–	–	﹤0.01%	895
2024 Q3	$9K	Hold	203	–	–	﹤0.01%	865
2024 Q2	$9K	Hold	203	–	–	﹤0.01%	846
2024 Q1	$8K	Hold	203	–	–	﹤0.01%	880
2023 Q4	$7K	Hold	203	–	–	﹤0.01%	893
2023 Q3	$7K	Hold	203	–	–	﹤0.01%	865
2023 Q2	$7K	Hold	203	–	–	﹤0.01%	885
2023 Q1	$6K	Hold	203	–	–	﹤0.01%	881
2022 Q4	$6K	Buy	+203	New	+$5.82K	﹤0.01%	874
2022 Q3	–	Sell	-147	Closed	-$4K	–	1096
2022 Q2	$4K	Buy	+147	New	+$4.54K	﹤0.01%	996

Other funds holding XVV

UOCIM

University of Cambridge Investment Management Cambridge $93.9M AUM

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Smithfield Trust's XVV Position: Q1 2026 in Review

Smithfield Trust increased its iShares ESG Screened S&P 500 ETF (XVV) stake by 283% in Q1 2026, buying an estimated $116K and bringing the position to 3,023 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #419.

Smithfield Trust first reported a position in XVV in Q2 2022 and has held it in 15 quarters since. 143 funds tracked by Wall St. Rank hold XVV as of Q1 2026.

Smithfield Trust held 3,023 shares of iShares ESG Screened S&P 500 ETF worth $149K as of Q1 2026.
Smithfield Trust bought 2,233 iShares ESG Screened S&P 500 ETF shares in Q1 2026, an estimated $116K.
iShares ESG Screened S&P 500 ETF made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #419 holding.
Smithfield Trust first reported a position in iShares ESG Screened S&P 500 ETF in Q2 2022 and has held it in 15 quarters since.
143 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.