Ownership history in Forum Private Client Group LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Forum Private Client Group 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 154,848 | -9,412 | -5.7% | 4.47% | $13.1M | $84.64 |
| 2025 Q3 | REDUCED | 164,260 | -137 | -0.1% | 4.83% | $13.6M | $81.06 |
| 2025 Q2 | ADDED | 164,397 | +280 | +0.2% | 4.90% | $12.7M | $75.88 |
| 2025 Q1 | ADDED | 164,117 | +786 | +0.5% | 4.97% | $11.5M | $67.48 |
| 2024 Q4 | ADDED | 163,331 | +3,491 | +2.2% | 4.81% | $10.8M | $63.93 |
| 2024 Q3 | ADDED | 159,840 | +6,254 | +4.1% | 5.16% | $11.6M | $69.00 |
| 2024 Q2 | ADDED | 153,586 | +5,740 | +3.9% | 4.93% | $10.4M | $64.18 |
| 2024 Q1 | ADDED | 147,846 | +9,830 | +7.1% | 4.85% | $10.0M | $63.52 |
| 2023 Q4 | ADDED | 138,016 | +13,206 | +10.6% | 4.68% | $9.0M | $60.77 |
| 2023 Q2 | ADDED | 124,810 | +13,162 | +11.8% | 4.48% | $7.8M | $57.66 |
As of 2025 Q4 — sorted by position size