Whittier Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Whittier Trust’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$823K	Sell	10,800 -600	-5%	-$44.2K	0.01%	420
2026 Q1	$843K	Hold	11,400	–	–	0.01%	373
2025 Q4	$817K	Hold	11,400	–	–	0.01%	377
2025 Q3	$832K	Sell	11,400 -5	-0%	-$365	0.01%	371
2025 Q2	$830K	Hold	11,405	–	–	0.01%	412
2025 Q1	$852K	Hold	11,405	–	–	0.01%	402
2024 Q4	$798K	Sell	11,405 -33	-0.3%	-$2.38K	0.01%	418
2024 Q3	$820K	Buy	11,438 +11,183	+4,385%	+$768K	0.01%	422
2024 Q2	$16.6K	Hold	255	–	–	﹤0.01%	1136
2024 Q1	$16.8K	Hold	255	–	–	﹤0.01%	1174
2023 Q4	$16K	Sell	255 -3,079	-92%	-$185K	﹤0.01%	1145
2023 Q3	$196K	Buy	3,334 +3,079	+1,207%	+$190K	﹤0.01%	625
2023 Q2	$16K	Hold	255	–	–	﹤0.01%	1172
2023 Q1	$15.9K	Hold	255	–	–	﹤0.01%	1205
2022 Q4	$16.3K	Hold	255	–	–	﹤0.01%	1195
2022 Q3	$15K	Hold	255	–	–	﹤0.01%	1265
2022 Q2	$16K	Hold	255	–	–	﹤0.01%	1231
2022 Q1	$17K	Hold	255	–	–	﹤0.01%	1247
2021 Q4	$18K	Hold	255	–	–	﹤0.01%	1212
2021 Q3	$16K	Sell	255 -1,494	-85%	-$94.2K	﹤0.01%	1177
2021 Q2	$107K	Sell	1,749 -41	-2%	-$2.48K	﹤0.01%	788
2021 Q1	$104K	Hold	1,790	–	–	﹤0.01%	768
2020 Q4	$101K	Hold	1,790	–	–	﹤0.01%	709
2020 Q3	$96K	Hold	1,790	–	–	﹤0.01%	711
2020 Q2	$89K	Buy	1,790 +1,494	+505%	+$73.4K	﹤0.01%	698
2020 Q1	$14K	Hold	296	–	–	﹤0.01%	1057
2019 Q4	$17K	Hold	296	–	–	﹤0.01%	1061
2019 Q3	$17K	Hold	296	–	–	﹤0.01%	1053
2019 Q2	$16K	Hold	296	–	–	﹤0.01%	996
2019 Q1	$16K	Hold	296	–	–	﹤0.01%	991
2018 Q4	$14K	Hold	296	–	–	﹤0.01%	1035
2018 Q3	$15K	Hold	296	–	–	﹤0.01%	998
2018 Q2	$14K	Hold	296	–	–	﹤0.01%	985
2018 Q1	$14K	Hold	296	–	–	﹤0.01%	999
2017 Q4	$14K	Sell	296 -129	-30%	-$6.08K	﹤0.01%	985
2017 Q3	$19K	Hold	425	–	–	﹤0.01%	913
2017 Q2	$19K	Hold	425	–	–	﹤0.01%	889
2017 Q1	$18K	Hold	425	–	–	﹤0.01%	914
2016 Q4	$18K	Sell	425 -127	-23%	-$5.18K	﹤0.01%	898
2016 Q3	$23K	Hold	552	–	–	﹤0.01%	856
2016 Q2	$24K	Hold	552	–	–	﹤0.01%	862
2016 Q1	$22K	Sell	552 -6,501	-92%	-$248K	﹤0.01%	859
2015 Q4	$272K	Buy	7,053 +213	+3%	+$8.13K	0.01%	416
2015 Q3	$246K	Hold	6,840	–	–	0.01%	428
2015 Q2	$251K	Hold	6,840	–	–	0.01%	445
2015 Q1	$259K	Hold	6,840	–	–	0.01%	437
2014 Q4	$260K	Hold	6,840	–	–	0.01%	412
2014 Q3	$239K	Hold	6,840	–	–	0.01%	412
2014 Q2	$243K	Hold	6,840	–	–	0.01%	408
2014 Q1	$233K	Sell	6,840 -226	-3%	-$7.45K	0.01%	417
2013 Q4	$234K	Buy	+7,066	New	+$229K	0.01%	412

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Whittier Trust's SPLV Position: Q2 2026 in Review

Whittier Trust reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 5.3% in Q2 2026, selling an estimated $44.2K and leaving 10,800 shares worth $823K. The position accounts for 0.01% of the portfolio, ranked #420.

Whittier Trust first reported a position in SPLV in Q4 2013 and has held it in 51 quarters since. The position peaked at $852K in Q1 2025. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Whittier Trust held 10,800 shares of Invesco S&P 500 Low Volatility ETF worth $823K as of Q2 2026.
Whittier Trust sold 600 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $44.2K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #420 holding.
Whittier Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2013 and has held it in 51 quarters since.
Whittier Trust's Invesco S&P 500 Low Volatility ETF position peaked at $852K in Q1 2025.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.