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Ishares Core Intl Stock Etf core shares owned by Graham Capital Management

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

Historical chart of Graham Capital 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 Graham Capital 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 Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 191k 72.63

More positions owned by Graham Capital Management

Microstrategy Cl A New Put Option (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Microstrategy Note 2/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Ishares Core Intl Stock Etf core

BlackRock
BlackRock
Acorns Advisers
Alliancebernstein
Envestnet Asset Management
Factory Mutual Insurance Company
Bank of America Corporation
Morgan Stanley
D.A. Davidson & Co.
Colony
Us Bancorp
Mill Creek Capital Advisors
Sequoia Financial Advisors
Adventist Health System Sunbelt Healthcare Corp
Waldron

View all funds holding Ishares Core Intl Stock Etf core