Chesley Taft & Associates LLC: IXUS position timeline

Chesley Taft & Associates LLC held 540,179 IXUS shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 540,179 shares

   Change vs previous 13F +18,791 shares

   2.01% of the 13F portfolio, value $51,554,683.

   13F-HR 0001164632-26-000004 filed by Chesley Taft & Associates LLC
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 521,388 shares

   Change vs previous 13F +17,786 shares

   1.89% of the 13F portfolio, value $45,173,056.

   13F-HR 0001164632-26-000002 filed by Chesley Taft & Associates LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 503,602 shares

   Change vs previous 13F +52,900 shares

   1.68% of the 13F portfolio, value $42,624,874.

   13F-HR 0001164632-26-000001 filed by Chesley Taft & Associates LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 450,702 shares

   Change vs previous 13F +23,599 shares

   1.58% of the 13F portfolio, value $37,218,971.

   13F-HR 0001085146-25-005836 filed by Chesley Taft & Associates LLC
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 427,103 shares

   Change vs previous 13F -9,098 shares

   1.47% of the 13F portfolio, value $33,019,333.

   13F-HR 0001085146-25-003693 filed by Chesley Taft & Associates LLC
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 436,201 shares

   Change vs previous 13F +3,624 shares

   1.47% of the 13F portfolio, value $30,451,192.

   13F-HR 0001085146-25-002016 filed by Chesley Taft & Associates LLC
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 432,577 shares

   Change vs previous 13F +2,017 shares

   1.33% of the 13F portfolio, value $28,610,643.

   13F-HR 0001085146-25-000305 filed by Chesley Taft & Associates LLC
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 430,560 shares

   Change vs previous 13F not available

   1.49% of the 13F portfolio, value $31,271,573.

   13F-HR 0001085146-24-004667 filed by Chesley Taft & Associates LLC
   Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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