Smithfield Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Smithfield Trust’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.8M	Buy	113,209 +1,637	+1%	+$146K	0.43%	46
2025 Q4	$9.44M	Buy	111,572 +6,757	+6%	+$567K	0.42%	45
2025 Q3	$8.65M	Buy	104,815 +10,603	+11%	+$843K	0.39%	45
2025 Q2	$7.29M	Buy	94,212 +6,776	+8%	+$495K	0.34%	49
2025 Q1	$6.11M	Buy	87,436 +1,945	+2%	+$135K	0.31%	60
2024 Q4	$5.66M	Buy	85,491 +35,069	+70%	+$2.43M	0.28%	60
2024 Q3	$3.66M	Buy	50,422 +41,743	+481%	+$2.89M	0.18%	81
2024 Q2	$587K	Hold	8,679	–	–	0.03%	194
2024 Q1	$589K	Hold	8,679	–	–	0.03%	194
2023 Q4	$564K	Hold	8,679	–	–	0.03%	194
2023 Q3	$520K	Hold	8,679	–	–	0.03%	183
2023 Q2	$543K	Sell	8,679 -27	-0.3%	-$1.69K	0.03%	186
2023 Q1	$539K	Sell	8,706 -68	-0.8%	-$4.16K	0.03%	177
2022 Q4	$508K	Buy	+8,774	New	+$490K	0.03%	175

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Smithfield Trust's IXUS Position: Q1 2026 in Review

Smithfield Trust increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.5% in Q1 2026, buying an estimated $146K and bringing the position to 113,209 shares worth $9.8M. The position accounts for 0.43% of the portfolio, ranked #46.

Smithfield Trust first reported a position in IXUS in Q4 2022 and has held it in 14 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Smithfield Trust held 113,209 shares of iShares Core MSCI Total International Stock ETF worth $9.8M as of Q1 2026.
Smithfield Trust bought 1,637 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $146K.
iShares Core MSCI Total International Stock ETF made up 0.43% of Smithfield Trust's portfolio in Q1 2026, its #46 holding.
Smithfield Trust first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 14 quarters since.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

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