IXUS ISHARES TR

Ownership history in Dynamic Advisor Solutions LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions 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
0.29% (2018 Q1)
Avg. % of fund
0.11%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,862 -10,942 -79.3% 0.01% $236K $81.06
2024 Q3 REDUCED 13,804 -30,338 -68.7% 0.03% $1.0M $69.00
2024 Q2 REDUCED 44,142 -1,662 -3.6% 0.09% $3.0M $64.18
2024 Q1 ADDED 45,804 +1,050 +2.3% 0.10% $3.1M $63.52
2023 Q4 ADDED 44,754 +821 +1.9% 0.11% $2.9M $60.77
2023 Q3 ADDED 43,933 +4,899 +12.6% 0.12% $2.6M $55.24
2023 Q2 ADDED 39,034 +32,909 +537.3% 0.13% $2.4M $57.66
2022 Q1 REDUCED 6,125 -7,500 -55.0% 0.03% $408K $58.95
2021 Q4 ADDED 13,625 +1,328 +10.8% 0.07% $967K $62.81
2021 Q3 ADDED 12,297 +2,645 +27.4% 0.07% $873K $61.67
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IXUS price (monthly, adj. close)
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