IXUS β€” ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

Ownership history in Fund Evaluation Group, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.85% (2025 Q2)
πŸ“Š Avg. % of fund
5.66%
πŸ“… First filed
2006 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
31

Position Intelligence

Fund Evaluation Group, LLC Γ— IXUS AI Analytics

πŸ“ˆ Fund Evaluation Group, LLC outperformed the S&P 500 by +11.9% annually on this IXUS position. Timing score: 50% (2/4 decisions correct). Average cost basis: $77.40. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+11.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.9% per year on this position.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$77.40
+9.4% vs current ($84.64)

Best entry: $67.48 (2025 Q1)  Β·  Worst: $84.64 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Fund Evaluation Group, LLC has been actively increasing its IXUS allocation β€” a bullish signal from insiders.
Currently 5.72% 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 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
2024 Q4 REDUCED 1,520,063 -523,354 -25.6% 4.70% $100.5M $63.93
2012 Q2 UNCHANGED 2,043,417 β€” 0% 5.72% $173.0M β€”
2012 Q1 UNCHANGED 2,043,417 β€” 0% 5.72% $173.0M β€”
2011 Q4 UNCHANGED 2,043,417 β€” 0% 5.72% $173.0M β€”
2011 Q3 UNCHANGED 2,043,417 β€” 0% 5.72% $173.0M β€”
2011 Q2 UNCHANGED 2,043,417 β€” 0% 5.72% $173.0M β€”
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Fund Evaluation Group, LLC Holdings