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Disclosery

Smithfield Trust Co: IXUS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smithfield Trust Co on IXUS, newest first. How the timeline and the estimate are built.

Smithfield Trust Co held 113,117 IXUS shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 113,117 shares
    Change vs previous 13F -92 shares

    0.43% of the 13F portfolio, value $10,791,000.

    13F-HR 0001019754-26-000003 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 113,209 shares
    Change vs previous 13F +1,637 shares

    0.43% of the 13F portfolio, value $9,805,000.

    13F-HR 0001019754-26-000002 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 111,572 shares
    Change vs previous 13F +6,757 shares

    0.42% of the 13F portfolio, value $9,442,000.

    13F-HR 0001019754-26-000001 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 104,815 shares
    Change vs previous 13F +10,603 shares

    0.39% of the 13F portfolio, value $8,655,000.

    13F-HR 0001019754-25-000006 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 94,212 shares
    Change vs previous 13F +6,776 shares

    0.34% of the 13F portfolio, value $7,285,000.

    13F-HR 0001019754-25-000003 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 87,436 shares
    Change vs previous 13F +1,945 shares

    0.31% of the 13F portfolio, value $6,105,000.

    13F-HR 0001019754-25-000002 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 85,491 shares
    Change vs previous 13F +35,069 shares

    0.28% of the 13F portfolio, value $5,655,000.

    13F-HR 0001019754-25-000001 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 50,422 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $3,661,000.

    13F-HR 0001019754-24-000006 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).