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Disclosery

St. Louis Trust Co: IXUS position timeline

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

St. Louis Trust Co held 84,346 IXUS shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 84,346 shares
    Change vs previous 13F +30 shares

    2.24% of the 13F portfolio, value $18,433,392.

    13F-HR 0001661144-26-000005 filed by St. Louis 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 84,316 shares
    Change vs previous 13F -1,608 shares

    0.85% of the 13F portfolio, value $7,305,168.

    13F-HR 0001661144-26-000003 filed by St. Louis 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 85,924 shares
    Change vs previous 13F -5 shares

    0.83% of the 13F portfolio, value $7,272,637.

    13F-HR 0001661144-26-000002 filed by St. Louis 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 85,929 shares
    Change vs previous 13F -940 shares

    0.88% of the 13F portfolio, value $7,096,017.

    13F-HR 0001661144-25-000004 filed by St. Louis 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 86,869 shares
    Change vs previous 13F +36 shares

    0.89% of the 13F portfolio, value $6,715,843.

    13F-HR 0001085146-25-004171 filed by St. Louis 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 86,833 shares
    Change vs previous 13F -28,000 shares

    0.88% of the 13F portfolio, value $6,061,831.

    13F-HR 0001085146-25-002595 filed by St. Louis 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 114,833 shares
    Change vs previous 13F +3,622 shares

    1.09% of the 13F portfolio, value $7,595,072.

    13F-HR 0001085146-25-000914 filed by St. Louis 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 111,211 shares
    Change vs previous 13F not available

    1.14% of the 13F portfolio, value $8,077,255.

    13F-HR 0001085146-24-005436 filed by St. Louis Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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