WHITTIER TRUST CO OF NEVADA INC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, WHITTIER TRUST CO OF NEVADA INC opened 21 positions, added to 65, reduced 77, sold out of 4 and left 226 unchanged. The largest increase in value was IVV (+$18,831,103); the largest decrease was IWM (-$3,427,600).
- VOO: Country of operation —; Class common; Shares 2026-03-31 46,724; Shares 2026-06-30 46,724.
- VIG: Country of operation —; Class common; Shares 2026-03-31 55,529; Shares 2026-06-30 55,529.
- XLK: Country of operation —; Class common; Shares 2026-03-31 21,189; Shares 2026-06-30 21,189.
- OEF: Country of operation —; Class common; Shares 2026-03-31 14,865; Shares 2026-06-30 14,865.
Two Form 13F-HR filings compared (SEC CIK 1263548): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
VOO
VANGUARD S&P | | common | 46,724 | 46,724 | 0 | $28,299,325 | $32,103,126 | +$3,803,801 |
|---|
VIG
VANGUARD DIV APP-VIG | | common | 55,529 | 55,529 | 0 | $12,039,798 | $13,264,768 | +$1,224,970 |
|---|
XLK
SECTOR SPDR TR | | common | 21,189 | 21,189 | 0 | $2,898,231 | $3,796,645 | +$898,414 |
|---|
OEF
ISHRS S&P 100-OEF | | common | 14,865 | 14,865 | 0 | $4,785,044 | $5,474,036 | +$688,992 |
|---|
SCHX
SCHWB US LG CAP-SCHX | | common | 121,927 | 121,927 | 0 | $3,168,883 | $3,595,627 | +$426,744 |
|---|
XLV
SPDR HEALTH CARE SEL | | common | 19,533 | 19,533 | 0 | $2,857,287 | $3,212,007 | +$354,720 |
|---|
IWS
ISHARES RUSL MID VAL | | common | 17,580 | 17,580 | 0 | $2,602,543 | $2,913,533 | +$310,990 |
|---|
VXF
VANG EXT MKT - VXF | | common | 6,586 | 6,586 | 0 | $1,377,726 | $1,590,914 | +$213,188 |
|---|
SPHQ
INVESCO S&P 500 QLTY | | common | 18,749 | 18,749 | 0 | $1,432,049 | $1,625,351 | +$193,302 |
|---|
QTEC
FIRST TRUST NASDAQ | | common | 2,063 | 2,063 | 0 | $457,553 | $642,212 | +$184,659 |
|---|
VOT
VANGUARD MID-CAP | | common | 4,196 | 4,196 | 0 | $1,103,296 | $1,261,821 | +$158,525 |
|---|
SOXX
ETF S&P NA TECH IGW | | common | 741 | 741 | 0 | $254,978 | $408,802 | +$153,824 |
|---|
PSI
INVESCO SEMICONDUCT | | common | 2,972 | 2,972 | 0 | $293,634 | $440,866 | +$147,232 |
|---|
NUDM
NUVEEN ESG INTL DEV | | common | 38,476 | 38,476 | 0 | $1,406,683 | $1,539,040 | +$132,357 |
|---|
IWP
ISHARES RUSL MID GRW | | common | 10,876 | 10,876 | 0 | $1,412,031 | $1,543,740 | +$131,709 |
|---|
ITOT
ISHS S&P TOT-ITOT | | common | 5,894 | 5,894 | 0 | $850,622 | $967,323 | +$116,701 |
|---|
MOAT
VANECK VEC MORN-MOAT | | common | 12,295 | 12,295 | 0 | $1,192,246 | $1,303,393 | +$111,147 |
|---|
DFUS
DIMENSIONAL US EQ | | common | 10,263 | 10,263 | 0 | $737,294 | $839,308 | +$102,014 |
|---|
VTV
VANGUARD VALUE - VTV | | common | 4,632 | 4,632 | 0 | $916,395 | $1,017,048 | +$100,653 |
|---|
XLY
CONSUMER DISCRETION | | common | 11,558 | 11,558 | 0 | $1,260,285 | $1,356,793 | +$96,508 |
|---|
PKW
PWR SHS BUYBACK-PKW | | common | 9,600 | 9,600 | 0 | $1,280,196 | $1,375,998 | +$95,802 |
|---|
VOE
VANGUARD MCAP V VOE | | common | 6,451 | 6,451 | 0 | $1,200,338 | $1,294,716 | +$94,378 |
|---|
SCHG
SCHWAB LG CAP-SCHG | | common | 19,592 | 19,592 | 0 | $578,748 | $672,202 | +$93,454 |
|---|
IBB
ISHARE BIOTECH | | common | 2,992 | 2,992 | 0 | $505,139 | $593,104 | +$87,965 |
|---|
BCI
ABERDEEN STANDARD | | common | 48,531 | 48,531 | 0 | $1,200,172 | $1,112,816 | -$87,356 |
|---|
PJP
INVESCO DYNAMIC PHAR | | common | 4,130 | 4,130 | 0 | $424,358 | $504,851 | +$80,493 |
|---|
DTD
WISDOMTREE US TOTAL | | common | 10,467 | 10,467 | 0 | $909,105 | $989,236 | +$80,131 |
|---|
DFAS
DIMENSIONAL US SMALL | | common | 8,771 | 8,771 | 0 | $633,091 | $709,837 | +$76,746 |
|---|
SPSM
SPDR PORTFOLIO S&P | | common | 8,109 | 8,109 | 0 | $397,909 | $458,564 | +$60,655 |
|---|
RWR
DJ WILSHRE REIT IDX | | common | 4,430 | 4,430 | 0 | $453,898 | $512,418 | +$58,520 |
|---|
FXL
FIRST TRUST TECH | | common | 1,466 | 1,466 | 0 | $240,439 | $297,862 | +$57,423 |
|---|
SCHV
SCHWAB US LARGE-CAP | | common | 15,024 | 15,024 | 0 | $463,190 | $515,774 | +$52,584 |
|---|
DLN
WISDOMTREE DIV DLN | | common | 6,580 | 6,580 | 0 | $591,739 | $643,327 | +$51,588 |
|---|
DFAC
DIMENSIONAL US CORE | | common | 10,303 | 10,303 | 0 | $405,732 | $456,217 | +$50,485 |
|---|
VTWO
VANGUARD RUSSEL 2000 | | common | 2,573 | 2,573 | 0 | $262,343 | $308,065 | +$45,722 |
|---|
IUSV
ISHARES RUSL3000 VAL | | common | 4,761 | 4,761 | 0 | $490,526 | $532,375 | +$41,849 |
|---|
VBR
VANGUARD SMALL | | common | 1,812 | 1,812 | 0 | $397,553 | $439,084 | +$41,531 |
|---|
XOP
SPDR S&P OIL & GAS | | common | 1,670 | 1,670 | 0 | $299,030 | $262,791 | -$36,239 |
|---|
XLF
ETF FINANCIAL | | common | 5,859 | 5,859 | 0 | $292,247 | $328,397 | +$36,150 |
|---|
FDN
FIRST TRUST DJ | | common | 1,018 | 1,018 | 0 | $244,167 | $276,560 | +$32,393 |
|---|
SPEM
SPDR EMERGING | | common | 7,100 | 7,100 | 0 | $333,203 | $362,171 | +$28,968 |
|---|
PAVE
GLOBAL X US | | common | 5,613 | 5,613 | 0 | $288,677 | $316,798 | +$28,121 |
|---|
EFV
MSCI EAFE VALUE IDX | | common | 10,031 | 10,031 | 0 | $756,237 | $783,622 | +$27,385 |
|---|
USMV
ISHRS MSCI MIN VOL | | common | 5,226 | 5,226 | 0 | $488,213 | $513,977 | +$25,764 |
|---|
VFH
VANGUARD FINL | | common | 1,698 | 1,698 | 0 | $207,479 | $232,881 | +$25,402 |
|---|
NULG
NUVEEN ESG LARGE-CAP | | common | 1,075 | 1,075 | 0 | $99,599 | $122,281 | +$22,682 |
|---|
IYC
ISHARES US CONSUMER | | common | 5,520 | 5,520 | 0 | $539,194 | $560,998 | +$21,804 |
|---|
PHO
PSHS WTR RES-PHO | | common | 13,250 | 13,250 | 0 | $897,820 | $919,249 | +$21,429 |
|---|
IUSG
ISHARES RUSL3000 GRW | | common | 749 | 749 | 0 | $118,228 | $139,463 | +$21,235 |
|---|
MUB
ETF NATL MUNIS | | common | 25,408 | 25,408 | 0 | $2,704,682 | $2,724,754 | +$20,072 |
|---|
SHLD
Global X Funds | | common | 1,803 | 1,803 | 0 | $134,828 | $115,013 | -$19,815 |
|---|
IOO
ISHR S&P GLBL 100 | | common | 1,190 | 1,190 | 0 | $145,918 | $164,767 | +$18,849 |
|---|
JEMA
J P MORGAN EXCHANGE | | common | 2,033 | 2,033 | 0 | $106,794 | $124,657 | +$17,863 |
|---|
AIQ
GLOBAL X FDS | | common | 1,189 | 1,189 | 0 | $56,775 | $73,813 | +$17,038 |
|---|
QQEW
FST TR NDQ 100-QQEW | | common | 550 | 550 | 0 | $70,655 | $86,911 | +$16,256 |
|---|
HACK
AMPLIFY CYBERSECURIT | | common | 500 | 500 | 0 | $38,705 | $54,860 | +$16,155 |
|---|
BBIN
J P MORGAN EXCHANGE | | common | 3,693 | 3,693 | 0 | $274,058 | $289,457 | +$15,399 |
|---|
VIGI
VNGD INT DIV AP-VIGI | | common | 2,705 | 2,705 | 0 | $242,422 | $257,705 | +$15,283 |
|---|
HELO
J P Morgan Exchange Traded Fund Trust | | common | 3,960 | 3,960 | 0 | $254,509 | $268,646 | +$14,137 |
|---|
GLOF
ISHARES TR | | common | 2,340 | 2,340 | 0 | $123,786 | $137,662 | +$13,876 |
|---|
DGS
WISDOMTREE EM - DGS | | common | 3,575 | 3,575 | 0 | $214,393 | $228,120 | +$13,727 |
|---|
RXI
ISHR S&P GBL CNSM | | common | 1,500 | 1,500 | 0 | $280,991 | $293,928 | +$12,937 |
|---|
IYY
ISHARES TOTAL MARKET | | common | 549 | 549 | 0 | $88,131 | $100,044 | +$11,913 |
|---|
SH
PROSHARES SHORT | | common | 2,500 | 2,500 | 0 | $93,625 | $82,525 | -$11,100 |
|---|
ACWV
ISHS MSCI ACTRY-ACWV | | common | 4,415 | 4,415 | 0 | $530,860 | $541,589 | +$10,729 |
|---|
VBK
VANGUARD SMALL-CAP | | common | 232 | 232 | 0 | $71,475 | $82,177 | +$10,702 |
|---|
CRBN
ISHS MSCI ACWI CRBN | | common | 391 | 391 | 0 | $88,116 | $98,649 | +$10,533 |
|---|
GMF
SPDR S&P EMERG ASIA | | common | 574 | 574 | 0 | $78,241 | $87,881 | +$9,640 |
|---|
XLB
MATERIALS SELECT | | common | 6,685 | 6,685 | 0 | $335,721 | $344,344 | +$8,623 |
|---|
ICOP
iShares Trust | | common | 10,000 | 10,000 | 0 | $485,422 | $476,926 | -$8,496 |
|---|
JQUA
JPMORGAN US QLTY ETF | | common | 818 | 818 | 0 | $50,839 | $58,855 | +$8,016 |
|---|
BKDV
BNY Mellon ETF Trust II | | common | 1,982 | 1,982 | 0 | $59,143 | $66,813 | +$7,670 |
|---|
XYLD
GLOBAL X S&P 500 COV | | common | 5,058 | 5,058 | 0 | $199,740 | $207,378 | +$7,638 |
|---|
SPMD
SPDR PORTFOLIO S&P | | common | 1,230 | 1,230 | 0 | $73,825 | $81,315 | +$7,490 |
|---|
IEO
ISHARE OIL & GAS E&P | | common | 700 | 700 | 0 | $86,079 | $78,680 | -$7,399 |
|---|
FIW
FIRST TR ISE WATER I | | common | 1,839 | 1,839 | 0 | $191,900 | $198,998 | +$7,098 |
|---|
LEMB
Ishares Inc | | common | 4,810 | 4,810 | 0 | $197,451 | $204,353 | +$6,902 |
|---|
EFG
ISHR MSCI EAFE GRO | | common | 725 | 725 | 0 | $82,226 | $88,784 | +$6,558 |
|---|
JGLO
J P MORGAN EXCHANGE | | common | 1,091 | 1,091 | 0 | $71,624 | $78,101 | +$6,477 |
|---|
EFAV
ISHARES EAFE MIN VOL | | common | 2,343 | 2,343 | 0 | $216,704 | $210,261 | -$6,443 |
|---|
EZM
WISDOMTREE US MIDCAP | | common | 900 | 900 | 0 | $61,128 | $67,428 | +$6,300 |
|---|
ITA
ISHS US AERO/DEF-ITA | | common | 315 | 315 | 0 | $70,938 | $77,210 | +$6,272 |
|---|
JVAL
J P MORGAN EXCHANGE | | common | 749 | 749 | 0 | $37,135 | $43,247 | +$6,112 |
|---|
GSLC
GOLDMAN ACTIVEBETA | | common | 386 | 386 | 0 | $48,999 | $54,943 | +$5,944 |
|---|
BMOP
BNY Mellon ETF Trust II | | common | 13,810 | 13,810 | 0 | $341,107 | $346,355 | +$5,248 |
|---|
VGK
VGRD EUROPE ETF | | common | 992 | 992 | 0 | $83,110 | $88,328 | +$5,218 |
|---|
REGL
PRSHRS S&P MID 400 | | common | 1,037 | 1,037 | 0 | $90,437 | $95,622 | +$5,185 |
|---|
FENI
Fidelity Covington Trust | | common | 2,180 | 2,180 | 0 | $82,360 | $87,505 | +$5,145 |
|---|
KRE
ETF REGIONAL BANKS | | common | 567 | 567 | 0 | $37,785 | $42,565 | +$4,780 |
|---|
FBT
FIRST TRUST NYSE | | common | 85 | 85 | 0 | $17,082 | $21,776 | +$4,694 |
|---|
IDMO
Invesco Exchange Traded Fund Trust II | | common | 1,225 | 1,225 | 0 | $68,821 | $73,451 | +$4,630 |
|---|
VYMI
VANGUARD WHITEHALL F | | common | 964 | 964 | 0 | $91,908 | $96,371 | +$4,463 |
|---|
IEV
ISHS S&P EURO350 IEV | | common | 1,000 | 1,000 | 0 | $68,980 | $73,260 | +$4,280 |
|---|
IYR
ISHARES US R/E | | common | 500 | 500 | 0 | $48,185 | $52,255 | +$4,070 |
|---|
OUSA
ALPS O'SHARES U.S. | | common | 1,000 | 1,000 | 0 | $56,050 | $59,990 | +$3,940 |
|---|
XLU
SPDR UTILITIES INDEX | | common | 8,276 | 8,276 | 0 | $382,103 | $378,213 | -$3,890 |
|---|
NFJ
VIRTUS DIVIDEND INTEREST & PREMIUM STRTG | | common | 1,636 | 1,636 | 0 | $20,843 | $24,622 | +$3,779 |
|---|
REZ
ISHS RES RE - REZ | | common | 287 | 287 | 0 | $24,323 | $28,000 | +$3,677 |
|---|
XJH
ISHARES ESG SCREEN | | common | 710 | 710 | 0 | $32,628 | $36,288 | +$3,660 |
|---|
XLP
SPDR CONSUMER STAP | | common | 1,450 | 1,450 | 0 | $119,857 | $123,047 | +$3,190 |
|---|