ESL Trust Services, LLC
ESL Trust Services, LLC reported 266 positions worth $586.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: IVV (25.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $151.6M | 25.85% | 202,449 | — | — | |
| ▸ 2 | AVLV | SH | $77.0M | 13.12% | 843,691 | — | — | |
| ▸ 3 | AVDE | SH | $66.7M | 11.38% | 748,227 | — | — | |
| ▸ 4 | IDEV | SH | $50.3M | 8.57% | 564,751 | — | — | |
| ▸ 5 | XSOE | SH | $47.2M | 8.04% | 958,864 | — | — | |
| ▸ 6 | GQRE | SH | $39.0M | 6.65% | 609,395 | — | — | |
| ▸ 7 | IJH | SH | $37.5M | 6.39% | 486,270 | — | — | |
| ▸ 8 | FALN | SH | $33.8M | 5.77% | 1,241,649 | — | — | |
| ▸ 9 | IJR | SH | $25.5M | 4.34% | 171,804 | — | — | |
| ▸ 10 | BIV | SH | $6.5M | 1.11% | 85,005 | — | — |
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Frequently Asked Questions
What stocks does ESL Trust Services, LLC hold as of Q2 2026?
ESL Trust Services, LLC reported 266 positions worth $586.5M in its Q2 2026 13F filing. Largest positions: IVV (25.8%), AVLV (13.1%), AVDE (11.4%), IDEV (8.6%) and XSOE (8.0%).
What did ESL Trust Services, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ESL Trust Services, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.