ESL Trust Services, LLC ETF holdings
Rochester, NY
Reported $559.0M in 70 ETFs in its Form 13F for June 30, 2026.
ETF value
$559.0M
ETFs held
70
Change from prior quarter
+12.1%
With price moves
ETFs as a share of its 13F
95.3%
of $586.5M
Top 10 of 70 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $151.6M | 202,449 | +499 shares |
| AVLV | Avantis US Large Cap Value ETF | $77.0M | 843,691 | +1,060 shares |
| AVDE | Avantis International Equity ETF | $66.7M | 748,227 | +125 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $50.3M | 564,751 | No change |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $47.2M | 958,864 | +72 shares |
| GQRE | Northern Trust Global Quality Real Estate ETF | $39.0M | 609,395 | No change |
| IJH | iShares Core S&P Mid-Cap ETF | $37.5M | 486,270 | +175 shares |
| FALN | iShares Fallen Angels USD Bond ETF | $33.8M | 1,241,649 | −1,000 shares |
| IJR | iShares Core S&P Small-Cap ETF | $25.5M | 171,804 | +286 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $6.5M | 85,005 | +3,932 shares |
60 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001785545. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ESL Trust Services, LLC own?
ESL Trust Services, LLC reported 70 ETF positions worth $559.0M in its Form 13F for June 30, 2026. The largest was IVV, at $151.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.