Smithfield Trust’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$24.8M Buy
353,028
+4,465
+1% +$326K 1.08% 20
2025
Q4
$24.7M Sell
348,563
-6,270
-2% -$434K 1.09% 20
2025
Q3
$24.2M Sell
354,833
-6,652
-2% -$443K 1.08% 21
2025
Q2
$23.9M Buy
361,485
+12,086
+3% +$763K 1.13% 21
2025
Q1
$21M Sell
349,399
-2,518
-0.7% -$148K 1.05% 20
2024
Q4
$19M Buy
351,917
+4,114
+1% +$234K 0.95% 21
2024
Q3
$21.2M Buy
347,803
+523
+0.2% +$30.7K 1.04% 19
2024
Q2
$19.8M Sell
347,280
-3,814
-1% -$221K 1.04% 19
2024
Q1
$20.3M Buy
351,094
+265
+0.1% +$14.7K 1.08% 18
2023
Q4
$19.3M Buy
350,829
+2,415
+0.7% +$124K 1.08% 19
2023
Q3
$17.3M Sell
348,414
-6,427
-2% -$334K 1.06% 21
2023
Q2
$18.7M Sell
354,841
-2,732
-0.8% -$145K 1.13% 17
2023
Q1
$18.7M Sell
357,573
-8,318
-2% -$426K 1.2% 16
2022
Q4
$17.4M Buy
365,891
+104,131
+40% +$4.7M 1.17% 19
2022
Q3
$10.4M Buy
261,760
+20,106
+8% +$894K 0.75% 27
2022
Q2
$10.9M Buy
241,654
+18,054
+8% +$892K 0.76% 23
2022
Q1
$11.9M Sell
223,600
-550
-0.2% -$30.1K 0.77% 22
2021
Q4
$13M Buy
224,150
+9,873
+5% +$571K 0.81% 21
2021
Q3
$12M Sell
214,277
-11
-0% -$641 0.79% 19
2021
Q2
$12.3M Sell
214,288
-13,248
-6% -$763K 0.81% 20
2021
Q1
$12.3M Sell
227,536
-402
-0.2% -$21.3K 0.85% 21
2020
Q4
$11.7M Sell
227,938
-3,424
-1% -$164K 0.85% 21
2020
Q3
$10.3M Buy
231,362
+769
+0.3% +$34.8K 0.84% 21
2020
Q2
$9.86M Sell
230,593
-2,187
-0.9% -$88.2K 0.89% 22
2020
Q1
$8.63M Buy
232,780
+32,763
+16% +$1.48M 0.9% 22
2019
Q4
$9.97M Sell
200,017
-2,238
-1% -$107K 0.93% 22
2019
Q3
$9.25M Buy
202,255
+1,749
+0.9% +$79.3K 0.92% 21
2019
Q2
$9.34M Sell
200,506
-1,299
-0.6% -$60.5K 0.97% 21
2019
Q1
$9.26M Buy
201,805
+29,508
+17% +$1.31M 1% 19
2018
Q4
$7.12M Buy
172,297
+146,935
+579% +$6.45M 0.83% 24
2018
Q3
$1.22M Buy
25,362
+9,838
+63% +$474K 0.13% 95
2018
Q2
$738K Sell
15,524
-319
-2% -$16K 0.09% 124
2018
Q1
$787K Hold
15,843
0.1% 113
2017
Q4
$795K Sell
15,843
-325
-2% -$16.2K 0.1% 119
2017
Q3
$803K Sell
16,168
-70
-0.4% -$3.38K 0.11% 112
2017
Q2
$761K Sell
16,238
-2,428
-13% -$113K 0.11% 115
2017
Q1
$821K Buy
18,666
+630
+3% +$26.7K 0.13% 106
2016
Q4
$734K Buy
+18,036
New +$723K 0.12% 111

Other funds holding IEUR

Smithfield Trust's IEUR Position: Q1 2026 in Review

Smithfield Trust increased its iShares Core MSCI Europe ETF (IEUR) stake by 1.3% in Q1 2026, buying an estimated $326K and bringing the position to 353,028 shares worth $24.8M. The position accounts for 1.08% of the portfolio, ranked #20.

Smithfield Trust first reported a position in IEUR in Q4 2016 and has held it in 38 quarters since. 447 funds tracked by Wall St. Rank hold IEUR as of Q1 2026.

  • Smithfield Trust held 353,028 shares of iShares Core MSCI Europe ETF worth $24.8M as of Q1 2026.
  • Smithfield Trust bought 4,465 iShares Core MSCI Europe ETF shares in Q1 2026, an estimated $326K.
  • iShares Core MSCI Europe ETF made up 1.08% of Smithfield Trust's portfolio in Q1 2026, its #20 holding.
  • Smithfield Trust first reported a position in iShares Core MSCI Europe ETF in Q4 2016 and has held it in 38 quarters since.
  • 447 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.