MontVue Capital Management, Inc. IXUS — ISHARES TR

Ownership history in MontVue Capital Management, Inc.  ·  10 quarters on record

AI Ownership Summary

MontVue Capital Management, Inc. reported ISHARES TR (IXUS) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 13.38% in 2026 Q1. The latest visible filing shows IXUS at 13.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IXUS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MontVue Capital Management, Inc.'s position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IXUS was reported at 13.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.38% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IXUS stock page MontVue Capital Management, Inc. fund profile MontVue Capital Management, Inc. full holdings
How MontVue Capital Management, Inc. held IXUS — position size vs. price
% of Fund (quarterly)    IXUS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 226,627 +1,079 +0.5% 13.38% $19.6M 2026-04-16 $92.89
2025 Q4 REDUCED — — — 225,548 -1,945 -0.9% 12.70% $19.1M 2026-01-27 $91.02
2025 Q3 REDUCED — — — 227,493 -5,573 -2.4% 12.60% $18.8M 2025-10-31 $82.40
2025 Q2 ADDED — — — 233,066 +1,086 +0.5% 12.83% $18.0M 2025-07-16 $75.86
2025 Q1 ADDED — — — 231,980 +2,007 +0.9% 12.96% $16.2M 2025-04-28 $69.24
2024 Q4 ADDED — — — 229,973 +5,081 +2.3% 11.60% $15.2M 2025-01-29 $65.97
2024 Q3 ADDED — — — 224,892 +197 +0.1% 12.54% $16.3M 2024-10-31 $65.89
2024 Q2 ADDED — — — 224,695 +8,803 +4.1% 12.08% $15.2M 2024-07-24 $64.49
2024 Q1 ADDED — — — 215,892 +3,300 +1.6% 12.96% $14.7M 2024-05-03 $63.55
2023 Q4 INITIATED — — — 212,592 — — 13.26% $13.8M 2024-01-31 $59.73

🏢 Other funds also holding IXUS

As of 2026 Q1 — sorted by position size

AMICA MUTUAL INSURANCE CO 3Y 7Y 24.86% Tiller Private Wealth, Inc. 3Y 7Y 19.23% Tide Cove Capital Partners LLC 12.59% Astoria Strategic Wealth, Inc. 3Y 11.91% Magnolia Wealth Management, LLC 3Y 11.83% Kastel Capital Advisors, LLC 10.75% CAHABA WEALTH MANAGEMENT, INC. 3Y 7Y 10.4% Hardy Reed LLC 3Y 7Y 10.02% Waldron Private Wealth LLC 3Y 7Y 9.79% Compass Ion Advisors, LLC 3Y 9.34%

FAQ About MontVue Capital Management, Inc. and IXUS

These are the practical questions this page is built to answer before you even open the full history table.

How long has MontVue Capital Management, Inc. reported owning IXUS?

MontVue Capital Management, Inc. reported IXUS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IXUS position in MontVue Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for IXUS was 13.38% in 2026 Q1.

What is the latest reported IXUS position on this page?

The most recent filing on this page is 2026 Q1, when MontVue Capital Management, Inc. reported 226,627 shares, equal to 13.38% of portfolio, with an estimated market value of $19.6M.

What does the chart on this IXUS ownership page compare?

The chart compares MontVue Capital Management, Inc.'s quarterly IXUS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MontVue Capital Management, Inc. time their IXUS position?

Based on 13F filing dates vs. subsequent IXUS price moves, MontVue Capital Management, Inc. correctly timed 7 out of 9 reported position changes (78%).

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