Ishares Core Intl Stock Etf core shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Core Intl Stock Etf core (IXUS) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Core Intl Stock Etf core
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Quarterly reported holdings in Ishares Core Intl Stock Etf core by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 41k | 67.90 |
| 2023-12-31 | $2.7M | 41k | 65.03 |
| 2023-09-30 | $2.5M | 42k | 59.93 |
| 2023-06-30 | $2.6M | 42k | 62.78 |
| 2023-03-31 | $2.6M | 43k | 62.10 |
| 2022-12-31 | $2.5M | 43k | 57.89 |
| 2022-09-30 | $2.2M | 44k | 50.93 |
| 2022-06-30 | $2.6M | 45k | 57.03 |
| 2022-03-31 | $3.3M | 49k | 66.57 |
| 2021-12-31 | $3.6M | 51k | 70.96 |
| 2021-09-30 | $3.7M | 52k | 70.99 |
| 2021-06-30 | $3.6M | 50k | 73.33 |
| 2021-03-31 | $3.0M | 43k | 70.28 |
| 2020-12-31 | $3.5M | 52k | 67.12 |
| 2020-09-30 | $3.0M | 51k | 58.23 |
| 2020-06-30 | $2.1M | 38k | 54.53 |
| 2020-03-31 | $1.7M | 37k | 47.12 |
| 2019-12-31 | $115k | 1.9k | 61.43 |
| 2019-09-30 | $110k | 1.9k | 57.99 |
| 2019-06-30 | $1.5M | 25k | 58.67 |
| 2019-03-31 | $1.5M | 25k | 58.04 |
| 2018-12-31 | $1.3M | 25k | 52.51 |
| 2018-09-30 | $41k | 701 | 58.49 |
| 2018-06-30 | $35k | 594 | 58.92 |
| 2018-03-31 | $38k | 612 | 62.09 |
| 2017-12-31 | $33k | 537 | 61.45 |
| 2017-09-30 | $33k | 537 | 61.45 |
| 2017-06-30 | $31k | 542 | 57.20 |
| 2017-03-31 | $64k | 1.2k | 54.33 |
| 2016-12-31 | $6.0k | 122 | 49.18 |
| 2016-09-30 | $2.0k | 43 | 46.51 |
| 2016-06-30 | $2.0k | 43 | 46.51 |
| 2016-03-31 | $2.0k | 43 | 46.51 |
| 2015-12-31 | $2.0k | 43 | 46.51 |
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