Ownership history in Corrigan Financial, Inc. · 7 quarters on record
This page tracks every 13F SEC filing in which Corrigan Financial, Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | REDUCED | 299,352 | -2,993 | -1.0% | 4.31% | $20.9M | $67.48 |
| 2024 Q4 | ADDED | 302,345 | +1,272 | +0.4% | 4.58% | $20.0M | $63.93 |
| 2024 Q3 | REDUCED | 301,073 | -7,698 | -2.5% | 5.02% | $21.9M | $69.00 |
| 2024 Q2 | UNCHANGED | 308,771 | — | 0% | 5.35% | $21.0M | $64.18 |
| 2024 Q1 | ADDED | 308,771 | +3,167 | +1.0% | 5.35% | $21.0M | $63.52 |
| 2023 Q4 | ADDED | 305,604 | +4,194 | +1.4% | 6.01% | $19.8M | $60.77 |
| 2023 Q3 | INITIATED | 301,410 | — | — | 6.14% | $18.1M | — |
As of 2025 Q4 — sorted by position size