Smith, Moore & Co’s Brandes International ETF BINV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$390K Sell
9,463
-420
-4% -$17.7K 0.03% 375
2025
Q4
$397K Buy
9,883
+1,878
+23% +$73.7K 0.03% 359
2025
Q3
$308K Sell
8,005
-16,995
-68% -$629K 0.02% 400
2025
Q2
$896K Buy
25,000
+4,827
+24% +$165K 0.08% 221
2025
Q1
$667K Buy
+20,173
New +$650K 0.06% 252

Other funds holding BINV

Smith, Moore & Co's BINV Position: Q1 2026 in Review

Smith, Moore & Co reduced its Brandes International ETF (BINV) stake by 4.2% in Q1 2026, selling an estimated $17.7K and leaving 9,463 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #375.

Smith, Moore & Co first reported a position in BINV in Q1 2025 and has held it in 5 quarters since. The position peaked at $896K in Q2 2025. 43 funds tracked by Wall St. Rank hold BINV as of Q1 2026.

  • Smith, Moore & Co held 9,463 shares of Brandes International ETF worth $390K as of Q1 2026.
  • Smith, Moore & Co sold 420 Brandes International ETF shares in Q1 2026, an estimated $17.7K.
  • Brandes International ETF made up 0.03% of Smith, Moore & Co's portfolio in Q1 2026, its #375 holding.
  • Smith, Moore & Co first reported a position in Brandes International ETF in Q1 2025 and has held it in 5 quarters since.
  • Smith, Moore & Co's Brandes International ETF position peaked at $896K in Q2 2025.
  • 43 funds tracked by Wall St. Rank held Brandes International ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.