IXUS ISHARES TR

Ownership history in Donor Advised Charitable Giving, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Donor Advised Charitable Giving, 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.

Peak position
3.05% (2024 Q1)
Avg. % of fund
0.38%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 24,957 +457 +1.9% 0.05% $2.1M $84.64
2025 Q3 UNCHANGED 24,500 0% 0.04% $2.0M $81.06
2025 Q2 ADDED 24,500 +378 +1.6% 0.04% $1.9M $75.88
2025 Q1 UNCHANGED 24,122 0% 0.05% $1.7M $67.48
2024 Q4 ADDED 24,122 +425 +1.8% 0.04% $1.6M $63.93
2024 Q3 REDUCED 23,697 -1,171 -4.7% 0.04% $1.7M $69.00
2024 Q2 ADDED 24,868 +373 +1.5% 0.04% $1.7M $64.18
2024 Q1 REDUCED 24,495 -68 -0.3% 3.05% $1.7M $63.52
2023 Q4 INITIATED 24,563 0.09% $1.6M
% of Fund (quarterly)    IXUS price (monthly, adj. close)
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