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.
| 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 |
As of 2025 Q4 — sorted by position size