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Disclosery

Fund Evaluation Group, LLC: IXUS position timeline

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

Fund Evaluation Group, LLC held 2,134,934 IXUS shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,134,934 shares
    Change vs previous 13F -196,678 shares

    5.5% of the 13F portfolio, value $203,758,085.

    13F-HR 0001420506-26-001466 filed by Fund Evaluation Group, 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 2,331,612 shares
    Change vs previous 13F +288,195 shares

    6.21% of the 13F portfolio, value $202,010,906.

    13F-HR 0001420506-26-000854 filed by Fund Evaluation Group, 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 2,043,417 shares
    Change vs previous 13F +324,706 shares

    5.72% of the 13F portfolio, value $172,954,856.

    13F-HR 0001420506-26-000294 filed by Fund Evaluation Group, 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 1,718,711 shares
    Change vs previous 13F -238,653 shares

    5.14% of the 13F portfolio, value $141,931,120.

    13F-HR 0001420506-25-003080 filed by Fund Evaluation Group, 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 1,957,364 shares
    Change vs previous 13F +236,536 shares

    5.85% of the 13F portfolio, value $151,323,779.

    13F-HR 0001420506-25-001768 filed by Fund Evaluation Group, 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 1,720,828 shares
    Change vs previous 13F +200,765 shares

    5.19% of the 13F portfolio, value $120,131,003.

    13F-HR 0001420506-25-000826 filed by Fund Evaluation Group, 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 1,520,063 shares
    Change vs previous 13F not available

    4.7% of the 13F portfolio, value $100,536,967.

    13F-HR 0001420506-25-000306 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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