Ishares Core Intl Stock Etf core shares owned by Davidson Trust
Quarter-by-quarter ownership of Ishares Core Intl Stock Etf core (IXUS) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Ishares Core Intl Stock Etf core
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Quarterly reported holdings in Ishares Core Intl Stock Etf core by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 39k | 64.94 |
| 2023-09-30 | $2.4M | 40k | 60.01 |
| 2023-06-30 | $2.5M | 40k | 62.63 |
| 2023-03-31 | $2.6M | 43k | 61.94 |
| 2022-12-31 | $2.4M | 42k | 57.88 |
| 2022-09-30 | $2.2M | 42k | 54.05 |
| 2022-06-30 | $2.0M | 37k | 54.05 |
| 2022-03-31 | $2.5M | 37k | 68.97 |
| 2021-12-31 | $2.5M | 36k | 68.97 |
| 2021-09-30 | $2.5M | 36k | 69.93 |
| 2021-06-30 | $2.5M | 36k | 69.93 |
| 2021-03-31 | $706k | 11k | 63.83 |
| 2020-12-31 | $829k | 12k | 67.13 |
| 2020-09-30 | $774k | 13k | 58.33 |
| 2020-06-30 | $752k | 14k | 54.48 |
| 2020-03-31 | $584k | 12k | 46.96 |
| 2019-12-31 | $716k | 12k | 61.83 |
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