Ownership history in Source Financial Advisors LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Source Financial Advisors LLC 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 Q3 | ADDED | 129,298 | +381 | +0.3% | 2.77% | $9.4M | $69.00 |
| 2024 Q2 | ADDED | 128,917 | +10,679 | +9.0% | 2.68% | $8.7M | $64.18 |
| 2024 Q1 | ADDED | 118,238 | +15,057 | +14.6% | 2.44% | $8.0M | $63.52 |
| 2023 Q4 | ADDED | 103,181 | +4,631 | +4.7% | 2.08% | $6.7M | $60.77 |
| 2023 Q3 | ADDED | 98,550 | +13,270 | +15.6% | 1.99% | $5.9M | $55.24 |
| 2023 Q2 | ADDED | 85,280 | +3,745 | +4.6% | 1.75% | $5.3M | $57.66 |
| 2023 Q1 | ADDED | 81,535 | +73,288 | +888.7% | 1.69% | $5.1M | $56.16 |
| 2022 Q4 | REDUCED | 8,247 | -8,340 | -50.3% | 0.18% | $477K | $52.47 |
| 2021 Q4 | ADDED | 16,587 | +1,571 | +10.5% | 0.32% | $1.2M | $62.81 |
| 2021 Q3 | ADDED | 15,016 | +821 | +5.8% | 0.28% | $1.1M | $61.67 |
As of 2025 Q4 — sorted by position size