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Ishares Core Intl Stock Etf core shares owned by Weatherly Asset Management

Quarter-by-quarter ownership of Ishares Core Intl Stock Etf core (IXUS) shares owned by Weatherly Asset Management from 13F filings

Historical chart of Weatherly Asset Management investment in Ishares Core Intl Stock Etf core

Tip: Access up to 7 years of quarterly data

All positions including Ishares Core Intl Stock Etf core held by Weatherly Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Core Intl Stock Etf core by Weatherly Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.1M 75k 67.86
2023-12-31 $5.0M 77k 64.93
2023-09-30 $4.7M 78k 59.99
2023-06-30 $4.9M 78k 62.62
2023-03-31 $4.8M 78k 61.95
2022-12-31 $4.5M 78k 57.88
2022-09-30 $3.9M 77k 50.92
2022-06-30 $4.3M 76k 57.03
2022-03-31 $5.0M 75k 66.58
2021-12-31 $4.4M 63k 70.93
2021-09-30 $4.2M 59k 71.01
2021-06-30 $3.8M 52k 73.29
2021-03-31 $3.6M 52k 70.27
2020-12-31 $3.5M 52k 67.19
2020-09-30 $3.0M 51k 58.34
2020-06-30 $2.7M 49k 54.52
2020-03-31 $2.3M 49k 47.00
2019-12-31 $2.7M 44k 61.91
2019-09-30 $2.4M 41k 57.76
2019-06-30 $2.5M 43k 58.65
2019-03-31 $2.3M 40k 58.08
2018-12-31 $1.8M 34k 52.54
2018-09-30 $2.5M 41k 60.30
2018-06-30 $2.4M 39k 60.14
2018-03-31 $2.3M 37k 63.03
2017-12-31 $2.3M 36k 63.07
2017-09-30 $2.0M 33k 60.98
2017-06-30 $515k 9.0k 57.33
2017-03-31 $382k 7.0k 54.70
2016-12-31 $245k 4.8k 50.58
2016-09-30 $230k 4.4k 52.20
2014-06-30 $142k 2.4k 59.66

More positions owned by Weatherly Asset Management

Eli Lilly & Co Common (LLY)
Apple Common (AAPL)
Microsoft Corp Common (MSFT)
Amazon Common (AMZN)
Netflix Common (NFLX)
J P Morgan Exchange Traded F Common (JMST)
Invesco Exch Traded Fd Tr Ii Common (CGW)
Waste Mgmt Inc Del Common (WM)
Fidelity Merrimack Str Tr Common (FBND)
Costco Whsl Corp Common (COST)
J P Morgan Exchange Traded F Common (JPST)
Ssga Active Etf Tr Foreign (TOTL)
Ishares Tr Common (ITOT)
Vanguard Whitehall Fds Foreign (VIGI)
Alphabet Common (GOOGL)

View all positions for Weatherly Asset Management

Top funds holding Ishares Core Intl Stock Etf core

Alliancebernstein
Bank of America Corporation
D.A. Davidson & Co.
Us Bancorp
Colony
Factory Mutual Insurance Company
CI Private Wealth
Sequoia Financial Advisors
Waldron
Amica Mutual Insurance Company
UBS Group
Mariner Wealth Advisors
Cobblestone Capital Advisors
Cahaba Wealth Management
HighTower Advisors

View all funds holding Ishares Core Intl Stock Etf core