IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

Ownership history in Fund Evaluation Group, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which Fund Evaluation Group, LLC reported a position in ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (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
5.85% (2025 Q2)
Avg. % of fund
5.66%
First filed
2006 Q1
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,043,417 +324,706 +18.9% 5.72% $173.0M $84.64
2025 Q3 REDUCED 1,718,711 -238,653 -12.2% 5.14% $141.9M $81.06
2025 Q2 ADDED 1,957,364 +236,536 +13.7% 5.85% $151.3M $75.88
2025 Q1 ADDED 1,720,828 +200,765 +13.2% 5.19% $120.1M $67.48
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IXUS price (monthly, adj. close)
← Back to Fund Evaluation Group, LLC Holdings