Astoria Strategic Wealth, Inc. IXUS — ISHARES TR

Ownership history in Astoria Strategic Wealth, Inc.  ·  26 quarters on record

AI Ownership Summary

Astoria Strategic Wealth, Inc. reported ISHARES TR (IXUS) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 11.91% in 2026 Q1. The latest visible filing shows IXUS at 11.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IXUS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Astoria Strategic Wealth, Inc.'s position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IXUS was reported at 11.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.91% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IXUS stock page Astoria Strategic Wealth, Inc. fund profile Astoria Strategic Wealth, Inc. full holdings
How Astoria Strategic Wealth, Inc. held IXUS — position size vs. price
% of Fund (quarterly)    IXUS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 541,603 -6,098 -1.1% 11.91% $46.9M 2026-04-20 $93.87
2025 Q4 ADDED — — — 547,701 +1,742 +0.3% 11.67% $46.4M 2026-02-05 $88.88
2025 Q3 ADDED — — — 545,959 +23,409 +4.5% 11.40% $45.1M 2025-11-07 $81.84
2025 Q2 REDUCED — — — 522,550 -7,825 -1.5% 10.92% $40.4M 2025-07-17 $76.16
2025 Q1 ADDED — — — 530,375 +23,633 +4.7% 10.88% $37.0M 2025-04-29 $69.48
2024 Q4 ADDED — — — 506,742 +16,185 +3.3% 9.97% $33.5M 2025-01-21 $65.64
2024 Q3 ADDED — — — 490,557 +5,552 +1.1% 10.44% $35.6M 2024-10-15 $67.31
2024 Q2 ADDED — — — 485,005 +9,781 +2.1% 10.14% $32.8M 2024-07-17 $66.18
2024 Q1 ADDED — — — 475,224 +19,651 +4.3% 10.21% $32.2M 2024-05-07 $63.84
2023 Q4 ADDED — — — 455,573 +29,772 +7.0% 10.05% $29.6M 2024-02-06 $60.27
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IXUS

As of 2026 Q1 — sorted by position size

AMICA MUTUAL INSURANCE CO 3Y 7Y 24.86% Acorns Advisers, LLC 3Y 7Y 23.49% Tiller Private Wealth, Inc. 3Y 7Y 19.23% MontVue Capital Management, Inc. 13.38% Tide Cove Capital Partners LLC 12.59% Magnolia Wealth Management, LLC 3Y 11.83% Kastel Capital Advisors, LLC 10.75% CAHABA WEALTH MANAGEMENT, INC. 3Y 7Y 10.4% Hardy Reed LLC 3Y 7Y 10.02% Waldron Private Wealth LLC 3Y 7Y 9.79%

FAQ About Astoria Strategic Wealth, Inc. and IXUS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Astoria Strategic Wealth, Inc. reported owning IXUS?

Astoria Strategic Wealth, Inc. reported IXUS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IXUS position in Astoria Strategic Wealth, Inc.'s portfolio?

The largest reported portfolio weight for IXUS was 11.91% in 2026 Q1.

What is the latest reported IXUS position on this page?

The most recent filing on this page is 2026 Q1, when Astoria Strategic Wealth, Inc. reported 541,603 shares, equal to 11.91% of portfolio, with an estimated market value of $46.9M.

What does the chart on this IXUS ownership page compare?

The chart compares Astoria Strategic Wealth, Inc.'s quarterly IXUS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Astoria Strategic Wealth, Inc. time their IXUS position?

Based on 13F filing dates vs. subsequent IXUS price moves, Astoria Strategic Wealth, Inc. correctly timed 17 out of 25 reported position changes (68%). The annualised alpha on IXUS relative to SPY over the holding period was -3.2%.

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