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Baker Ellis Asset Management LLC: IXUS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Ellis Asset Management LLC on IXUS, newest first. How the timeline and the estimate are built.

Baker Ellis Asset Management LLC held 186,101 IXUS shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 186,101 shares
    Change vs previous 13F +1,631 shares

    1.84% of the 13F portfolio, value $17,761,463.

    13F-HR 0001941040-26-000444 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 184,470 shares
    Change vs previous 13F +7,529 shares

    1.9% of the 13F portfolio, value $15,982,450.

    13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 176,941 shares
    Change vs previous 13F +14,764 shares

    1.8% of the 13F portfolio, value $14,976,256.

    13F-HR 0001941040-26-000040 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 162,177 shares
    Change vs previous 13F +4,741 shares

    1.65% of the 13F portfolio, value $13,392,586.

    13F-HR 0001941040-25-000563 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 157,436 shares
    Change vs previous 13F +12,579 shares

    1.67% of the 13F portfolio, value $12,171,386.

    13F-HR 0001941040-25-000336 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 144,857 shares
    Change vs previous 13F +15,196 shares

    1.46% of the 13F portfolio, value $10,112,492.

    13F-HR 0001941040-25-000205 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 129,661 shares
    Change vs previous 13F +6,646 shares

    1.26% of the 13F portfolio, value $8,575,802.

    13F-HR 0001941040-25-000022 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 123,015 shares
    Change vs previous 13F not available

    1.26% of the 13F portfolio, value $8,934,579.

    13F-HR 0001941040-24-000433 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).