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Disclosery

Carnegie Investment Counsel: IXUS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on IXUS, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 41,680 IXUS shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,680 shares
    Change vs previous 13F +6 shares

    0.08% of the 13F portfolio, value $3,977,939.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    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 41,674 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $3,610,608.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    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 41,674 shares
    Change vs previous 13F +69 shares

    0.07% of the 13F portfolio, value $3,527,260.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    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 41,605 shares
    Change vs previous 13F -844 shares

    0.06% of the 13F portfolio, value $3,435,707.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    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 42,449 shares
    Change vs previous 13F +13,827 shares

    0.07% of the 13F portfolio, value $3,281,701.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    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 28,622 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $1,800,044.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    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 28,622 shares
    Change vs previous 13F +8 shares

    0.05% of the 13F portfolio, value $1,893,065.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    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 28,614 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,078,209.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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