IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF

Ownership history in Rather & Kittrell, Inc.  ·  17 quarters on record

This page tracks every 13F SEC filing in which Rather & Kittrell, Inc. reported a position in ISHARES TRUST CORE MSCI TOTAL INTL STK 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.

Peak position
4.25% (2021 Q4)
Avg. % of fund
1.71%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 38,826 -192 -0.5% 0.53% $3.3M $84.64
2025 Q3 REDUCED 39,018 -7,101 -15.4% 0.56% $3.2M $81.06
2025 Q2 REDUCED 46,119 -1,965 -4.1% 0.71% $3.6M $75.88
2025 Q1 REDUCED 48,084 -2,153 -4.3% 0.73% $3.4M $67.48
2024 Q4 REDUCED 50,237 -2,291 -4.4% 0.78% $3.3M $63.93
2024 Q3 ADDED 52,528 +3,334 +6.8% 0.93% $3.8M $69.00
2024 Q2 REDUCED 49,194 -1,353 -2.7% 0.91% $3.3M $64.18
2024 Q1 REDUCED 50,547 -2,017 -3.8% 1.03% $3.4M $63.52
2023 Q4 REDUCED 52,564 -1,619 -3.0% 1.19% $3.4M $60.77
2023 Q3 REDUCED 54,183 -328 -0.6% 1.31% $3.3M $55.24
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% of Fund (quarterly)    IXUS price (monthly, adj. close)
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