IXUS — ISHARES TR

Ownership history in Bricktown Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Bricktown Capital, LLC reported a position in ISHARES TR (IXUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.84% (2025 Q4)
Avg. % of fund
3.86%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 410,126 +50,576 +14.1% 5.84% $34.7M $84.64
2025 Q3 ADDED 359,550 +66,950 +22.9% 4.89% $29.7M $81.06
2025 Q2 ADDED 292,600 +247,600 +550.2% 4.10% $22.6M $75.88
2025 Q1 INITIATED 45,000 — — 0.59% $3.1M $67.48
% of Fund (quarterly)    IXUS price (monthly, adj. close)

Other funds also holding IXUS

As of 2025 Q4 — sorted by position size

Acorns Advisers, LLC 3Y 7Y 23.27% Tiller Private Wealth, Inc. 3Y 7Y 18.77% MontVue Capital Management, Inc. 12.7% Magnolia Wealth Management, LLC 3Y 11.83% Astoria Strategic Wealth, Inc. 3Y 11.67% Skyline Advisors, Inc. 10.41% CAHABA WEALTH MANAGEMENT, INC. 3Y 7Y 10.33% Hardy Reed LLC 3Y 7Y 9.63% Waldron Private Wealth LLC 3Y 7Y 9.21% Compass Ion Advisors, LLC 3Y 9.09%
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