SEC 13F Intelligence

Davidson Trust Co / IXUS

Davidson Trust Co’s Ishares Tr Position

Does Davidson Trust Co own Ishares Tr (IXUS)? Yes — 61.7K shares worth $5M (+2.31% of its 13F portfolio) as of Q1 2026, up from 58.2K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
61.7K
% of Portfolio
+2.31%
Quarters Held
26
currently held

Position History IXUS

Reported value by quarter
Q4 ’19: $716,000Q4 ’19Q1 ’20: $584,000Q2 ’20: $752,000Q3 ’20: $774,000Q4 ’20: $829,000Q4 ’20Q1 ’21: $776,000Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202661.7K$5M+2.31%
Q4 202558.2K$5M+2.05%
Q3 202562.2K$5M+2.12%
Q2 202540.1K$3M+1.43%
Q1 202536.2K$3M+1.20%
Q4 202438.1K$3M+1.30%
Q3 202437.8K$3M+1.41%
Q2 202434.2K$2M+1.59%
Q1 202438.8K$3M+1.53%
Q4 202339.0K$3M+1.63%
Q3 202339.9K$2M+1.78%
Q2 202339.9K$2M+1.81%
Q1 202342.8K$3M+2.04%
Q4 202241.5K$2M+2.12%
Q3 202241.6K$2M+2.03%
Q2 202237.1K$2M+1.88%
Q1 202236.8K$2M+1.82%
Q4 202136.1K$3M+1.76%
Q3 202135.7K$3M+1.94%
Q2 202135.6K$3M+2.03%
Q1 202111.1K$776,000+0.65%
Q4 202012.3K$829,000+0.71%
Q3 202013.3K$774,000+0.70%
Q2 202013.8K$752,000+0.73%
Q1 202012.4K$584,000+0.72%
Q4 201911.6K$716,000+0.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davidson Trust Co’s full portfolio or all institutional holders of IXUS.