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 Q2	$10.8M	Sell	113,117 -92	-0.1%	-$8.65K	0.43%	46
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 $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Smithfield Trust's IXUS Position: Q2 2026 in Review

Smithfield Trust reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.08% in Q2 2026, selling an estimated $8.65K and leaving 113,117 shares worth $10.8M. 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 15 quarters since. 1,056 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Smithfield Trust held 113,117 shares of iShares Core MSCI Total International Stock ETF worth $10.8M as of Q2 2026.
Smithfield Trust sold 92 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $8.65K.
iShares Core MSCI Total International Stock ETF made up 0.43% of Smithfield Trust's portfolio in Q2 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 15 quarters since.
1,056 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.