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Carl P. Sherr & Co., LLC: IXUS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carl P. Sherr & Co., LLC on IXUS, newest first. How the timeline and the estimate are built.

Carl P. Sherr & Co., LLC held 128,087 IXUS shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 128,087 shares
    Change vs previous 13F -1,366 shares

    5.12% of the 13F portfolio, value $12,224,606.

    13F-HR 0001818535-26-000005 filed by Carl P. Sherr & Co., 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 129,453 shares
    Change vs previous 13F +2,414 shares

    5.27% of the 13F portfolio, value $11,215,778.

    13F-HR 0001818535-26-000003 filed by Carl P. Sherr & Co., 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 127,039 shares
    Change vs previous 13F +1,412 shares

    5.07% of the 13F portfolio, value $11,358,526.

    13F-HR 0001818535-26-000001 filed by Carl P. Sherr & Co., 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 125,627 shares
    Change vs previous 13F +1,624 shares

    4.91% of the 13F portfolio, value $10,374,301.

    13F-HR 0001818535-25-000006 filed by Carl P. Sherr & Co., 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 124,003 shares
    Change vs previous 13F +1,451 shares

    4.85% of the 13F portfolio, value $9,586,694.

    13F-HR 0001818535-25-000004 filed by Carl P. Sherr & Co., 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 122,552 shares
    Change vs previous 13F +3,586 shares

    4.68% of the 13F portfolio, value $8,555,382.

    13F-HR 0001818535-25-000002 filed by Carl P. Sherr & Co., 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 118,966 shares
    Change vs previous 13F +1,307 shares

    4.13% of the 13F portfolio, value $7,868,405.

    13F-HR 0001818535-25-000001 filed by Carl P. Sherr & Co., 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 117,659 shares
    Change vs previous 13F not available

    4.5% of the 13F portfolio, value $8,545,542.

    13F-HR 0001818535-24-000006 filed by Carl P. Sherr & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

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