IXUS ISHARES TR CORE MSCI TOTAL

Ownership history in Gleason Group, Inc.  ·  23 quarters on record

This page tracks every 13F SEC filing in which Gleason Group, Inc. reported a position in ISHARES TR CORE MSCI TOTAL (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
4.13% (2020 Q2)
Avg. % of fund
1.64%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 75,528 -4,725 -5.9% 0.63% $6.4M $84.64
2025 Q3 REDUCED 80,253 -177 -0.2% 0.67% $6.6M $81.06
2025 Q2 ADDED 80,430 +1,775 +2.3% 0.67% $6.2M $75.88
2025 Q1 REDUCED 78,655 -3,956 -4.8% 0.99% $5.5M $67.48
2024 Q4 REDUCED 82,611 -8,582 -9.4% 0.96% $5.5M $63.93
2024 Q3 ADDED 91,193 +967 +1.1% 1.21% $6.6M $69.00
2024 Q2 ADDED 90,226 +2,984 +3.4% 1.24% $6.1M $64.18
2024 Q1 ADDED 87,242 +44 +0.1% 1.24% $5.9M $63.52
2023 Q4 ADDED 87,198 +1,380 +1.6% 1.30% $5.7M $60.77
2023 Q3 REDUCED 85,818 -381 -0.4% 1.35% $5.1M $55.24
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IXUS price (monthly, adj. close)
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