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Ishares Core Intl Stock Etf core shares owned by CLS Investments

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

Historical chart of CLS Investments 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 CLS Investments 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 CLS Investments

Quarter filed Position value Share count Share price at filing
2022-12-31 $68M 1.2M 57.88
2022-09-30 $71M 1.4M 50.92
2022-06-30 $80M 1.4M 57.03
2022-03-31 $106M 1.6M 66.58
2021-12-31 $102M 1.4M 70.95
2021-09-30 $103M 1.4M 73.19
2021-06-30 $103M 1.4M 73.30
2021-03-31 $92M 1.3M 70.28
2020-12-31 $156M 2.3M 67.19
2020-09-30 $79M 1.4M 58.34
2020-06-30 $15M 272k 54.52
2020-03-31 $13M 276k 47.01
2019-12-31 $18M 294k 61.90
2019-09-30 $17M 293k 57.76
2019-06-30 $19M 324k 58.64
2019-03-31 $26M 441k 58.07
2018-12-31 $24M 454k 52.53
2018-09-30 $27M 442k 60.31
2018-06-30 $26M 439k 60.13
2018-03-31 $26M 417k 63.04
2017-12-31 $28M 441k 63.08
2017-09-30 $26M 424k 60.98
2017-06-30 $25M 434k 57.36
2017-03-31 $23M 411k 54.75
2016-12-31 $20M 389k 50.49
2016-09-30 $8.6M 165k 52.22
2016-06-30 $6.0M 122k 48.96
2016-03-31 $4.8M 97k 49.44
2015-12-31 $3.9M 79k 49.48
2015-09-30 $2.5M 51k 48.84
2015-06-30 $1.4M 25k 55.09
2015-03-31 $952k 17k 55.40
2014-12-31 $469k 8.8k 53.22
2014-09-30 $32k 560 57.14
2014-06-30 $24k 408 58.82