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
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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 |
|---|---|---|---|
| 2024-09-30 | $5.3M | 74k | 72.63 |
| 2024-06-30 | $5.0M | 73k | 67.56 |
| 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 |
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