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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

MSCI holding history

MSCI Inc. in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
417
Value
$234.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSCI by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026417$234.0K<0.1%00.0%UnchangedHolders
Q1 2026417$224.0K<0.1%00.0%UnchangedHolders
Q4 2025417$238.0K<0.1%00.0%UnchangedHolders
Q3 2025417$236.0K<0.1%00.0%UnchangedHolders
Q2 2025417$240.0K<0.1%00.0%UnchangedHolders
Q1 2025417$235.0K<0.1%00.0%UnchangedHolders
Q4 2024417$251.0K<0.1%00.0%UnchangedHolders
Q3 2024417$243.0K<0.1%00.0%UnchangedHolders
Q2 2024417$200.0K<0.1%00.0%UnchangedHolders
Q1 2024417$234.0K<0.1%00.0%UnchangedHolders
Q4 2023417$236.0K<0.1%00.0%UnchangedHolders
Q3 2023417$215.0K<0.1%00.0%UnchangedHolders
Q2 2023417$195.0K<0.1%00.0%UnchangedHolders
Q1 2023417$234.0K<0.1%00.0%UnchangedHolders
Q4 2022417$194.0K<0.1%−4−1.0%ReducedHolders
Q3 2022421$178.0K<0.1%00.0%UnchangedHolders
Q2 2022421$174.0K<0.1%00.0%UnchangedHolders
Q1 2022421$214.0K<0.1%00.0%UnchangedHolders
Q4 2021421$259.0K<0.1%−71−14.4%ReducedHolders
Q3 2021492$301.0K<0.1%00.0%UnchangedHolders
Q2 2021492$262.0K<0.1%00.0%UnchangedHolders
Q1 2021492$207.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.