WHI TRUST Co LLC ETF holdings
Chicago, IL
Reported $149.8M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$149.8M
ETFs held
14
Change from prior quarter
+19.1%
With price moves
ETFs as a share of its 13F
96.8%
of $154.7M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $47.9M | 483,896 | +79,109 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $42.0M | 551,632 | +1,886 shares |
| IVV | iShares Core S&P 500 ETF | $29.8M | 39,791 | −525 shares |
| ACWI | iShares MSCI ACWI ETF | $10.8M | 68,537 | +55,984 shares |
| IWV | iShares Russell 3000 ETF | $7.4M | 17,421 | +343 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $4.7M | 49,536 | −24,382 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $3.2M | 39,549 | +16,660 shares |
| DSI | iShares ESG MSCI KLD 400 ETF | $1.7M | 12,280 | No change |
| SUSA | iShares ESG Optimized MSCI USA ETF | $1.5M | 10,000 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $325K | 435 | No change |
4 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) 0002013902. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does WHI TRUST Co LLC own?
WHI TRUST Co LLC reported 14 ETF positions worth $149.8M in its Form 13F for June 30, 2026. The largest was AGG, at $47.9M.
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.