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Disclosery

Sterling Investment Counsel, LLC: IXUS position timeline

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

Sterling Investment Counsel, LLC held 24,009 IXUS shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,009 shares
    Change vs previous 13F -2,699 shares

    0.54% of the 13F portfolio, value $2,291,419.

    13F-HR 0002085853-26-000775 filed by Sterling Investment Counsel, 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 26,708 shares
    Change vs previous 13F -471 shares

    0.65% of the 13F portfolio, value $2,314,009.

    13F-HR 0002085853-26-000392 filed by Sterling Investment Counsel, 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 27,179 shares
    Change vs previous 13F -336 shares

    0.66% of the 13F portfolio, value $2,300,471.

    13F-HR 0002085853-26-000096 filed by Sterling Investment Counsel, 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 27,515 shares
    Change vs previous 13F +6,506 shares

    0.73% of the 13F portfolio, value $2,272,195.

    13F-HR 0002085853-25-000122 filed by Sterling Investment Counsel, 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 21,009 shares
    Change vs previous 13F -4,573 shares

    0.95% of the 13F portfolio, value $1,624,212.

    13F-HR 0001667731-25-000899 filed by Sterling Investment Counsel, 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 25,582 shares
    Change vs previous 13F +3,903 shares

    0.61% of the 13F portfolio, value $1,785,879.

    13F-HR 0001667731-25-000464 filed by Sterling Investment Counsel, 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 21,679 shares
    Change vs previous 13F -339 shares

    0.95% of the 13F portfolio, value $1,433,843.

    13F-HR 0001667731-25-000082 filed by Sterling Investment Counsel, 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 22,018 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $1,599,202.

    13F-HR 0001925853-24-000004 filed by Sterling Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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