Ishares Core Intl Stock Etf core shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Ishares Core Intl Stock Etf core (IXUS) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Ishares Core Intl Stock Etf core
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Quarterly reported holdings in Ishares Core Intl Stock Etf core by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 53k | 72.63 |
| 2024-06-30 | $3.7M | 55k | 67.56 |
| 2024-03-31 | $3.5M | 52k | 67.86 |
| 2023-12-31 | $3.3M | 51k | 64.93 |
| 2023-09-30 | $3.0M | 50k | 59.99 |
| 2023-06-30 | $3.1M | 50k | 62.62 |
| 2023-03-31 | $2.9M | 46k | 61.95 |
| 2022-12-31 | $2.7M | 46k | 57.88 |
| 2022-09-30 | $2.6M | 50k | 50.90 |
| 2022-06-30 | $2.8M | 50k | 57.01 |
| 2022-03-31 | $3.1M | 47k | 66.56 |
| 2021-12-31 | $3.0M | 42k | 70.94 |
| 2021-09-30 | $2.9M | 41k | 70.98 |
| 2021-06-30 | $3.0M | 41k | 73.30 |
| 2021-03-31 | $2.6M | 37k | 70.27 |
| 2020-12-31 | $2.3M | 34k | 67.18 |
| 2020-09-30 | $1.8M | 31k | 58.34 |
| 2020-06-30 | $1.7M | 31k | 54.87 |
| 2020-03-31 | $1.3M | 30k | 44.80 |
| 2019-12-31 | $1.4M | 22k | 62.60 |
| 2019-09-30 | $1.2M | 21k | 57.26 |
| 2019-06-30 | $1.1M | 19k | 59.02 |
| 2019-03-31 | $1.1M | 1.1M | 1.00 |
| 2018-12-31 | $900k | 16k | 57.27 |
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