IXUS β€” iShares Trust Core MSCI Total Intl ETF

Ownership history in FC Advisory LLC  Β·  38 quarters on record

This page tracks every 13F SEC filing in which FC Advisory LLC reported a position in iShares Trust Core MSCI Total Intl ETF (IXUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.29% (2017 Q4)
πŸ“Š Avg. % of fund
2.74%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
38

Position Intelligence

FC Advisory LLC Γ— IXUS AI Analytics

πŸ“‰ FC Advisory LLC underperformed the S&P 500 by –5.9% annually on this IXUS position. Timing score: 41% (15/37 decisions correct). Average cost basis: $45.54. Maximum drawdown during holding period: –28.1%.

πŸ“ˆ Position Alpha vs SPY
-5.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.9% ann.
37 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
15 of 37 add/trim decisions correct

πŸ’° Entry Quality
$45.54
+85.9% vs current ($84.64)

Best entry: $39.02 (2016 Q4)  Β·  Worst: $84.64 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–28.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
53%
buy-side decisions

20 adds Β· 18 trims. Bought during 4 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.26% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IXUS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 93,106 +85 +0.1% 2.26% $7.9M $84.64
2025 Q3 REDUCED 93,021 -3,152 -3.3% 2.25% $7.7M $81.06
2025 Q2 ADDED 96,173 +3,726 +4.0% 2.30% $7.4M $75.88
2025 Q1 REDUCED 92,447 -929 -1.0% 2.18% $6.5M $67.48
2024 Q4 REDUCED 93,376 -167 -0.2% 2.07% $6.2M $63.93
2024 Q3 REDUCED 93,543 -680 -0.7% 2.28% $6.8M $69.00
2024 Q2 REDUCED 94,223 -459 -0.5% 2.33% $6.4M $64.18
2024 Q1 REDUCED 94,682 -543 -0.6% 2.37% $6.4M $63.52
2023 Q4 ADDED 95,225 +2,993 +3.2% 2.39% $6.2M $60.77
2023 Q3 REDUCED 92,232 -379 -0.4% 2.33% $5.5M $55.24
28 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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