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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

BLK holding history

BlackRock, Inc. in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLK overviewAll 13F holders of BLKFull Q2 2026 holdings

Shares (Q2 2026)
315
Value
$296.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BLK by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026315$296.0K<0.1%00.0%UnchangedHolders
Q1 2026315$296.0K<0.1%+32+11.3%AddedHolders
Q4 2025283$302.0K<0.1%+3+1.1%AddedHolders
Q3 2025280$326.0K<0.1%00.0%UnchangedHolders
Q2 2025280$291.0K<0.1%−23−7.6%ReducedHolders
Q1 2025303$288.0K<0.1%−5−1.6%ReducedHolders
Q4 2024308$313.0K<0.1%+23+8.1%AddedHolders
Q3 2024285$272.0K<0.1%−2−0.7%ReducedHolders
Q2 2024287$227.0K<0.1%+7+2.5%AddedHolders
Q1 2024280$234.0K<0.1%+5+1.8%AddedHolders
Q4 2023275$223.0K<0.1%−3−1.1%ReducedHolders
Q3 2023278$179.0K<0.1%−18−6.1%ReducedHolders
Q2 2023296$205.0K<0.1%+36+13.8%AddedHolders
Q1 2023260$175.0K<0.1%00.0%UnchangedHolders
Q4 2022260$184.0K<0.1%−79−23.3%ReducedHolders
Q3 2022339$188.0K<0.1%00.0%UnchangedHolders
Q2 2022339$206.0K<0.1%00.0%UnchangedHolders
Q1 2022339$261.0K<0.1%+65+23.7%AddedHolders
Q4 2021274$250.0K<0.1%00.0%UnchangedHolders
Q3 2021274$230.0K<0.1%00.0%UnchangedHolders
Q2 2021274$240.0K<0.1%00.0%UnchangedHolders
Q1 2021274$207.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.