Ownership history in Quantitative Strategies, Inc. · 7 quarters on record
This page tracks every 13F SEC filing in which Quantitative Strategies, Inc. reported a position in ISHARES TR (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) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 97,863 | +509 | +0.5% | 3.46% | $6.5M | $63.93 |
| 2024 Q3 | ADDED | 97,354 | +27,694 | +39.8% | 3.75% | $7.1M | $69.00 |
| 2024 Q2 | ADDED | 69,660 | +136 | +0.2% | 2.69% | $4.7M | $64.18 |
| 2024 Q1 | ADDED | 69,524 | +2,753 | +4.1% | 2.72% | $4.7M | $63.52 |
| 2023 Q4 | ADDED | 66,771 | +1,244 | +1.9% | 2.63% | $4.3M | $60.77 |
| 2023 Q3 | ADDED | 65,527 | +4,717 | +7.8% | 2.64% | $3.9M | $55.24 |
| 2023 Q2 | INITIATED | 60,810 | — | — | 2.56% | $3.8M | $57.66 |
As of 2025 Q4 — sorted by position size