DAVIDSON INVESTMENT ADVISORS IXUS holdings history
ISHARES CORE INTL STOCK ETF · CUSIP 46432F834 · CIK 1140771
As of 2026-06-30, DAVIDSON INVESTMENT ADVISORS reported 2.12M IXUS (shares), valued at $202.55M, or 8.28% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 0.05%; reported value increased 10.22%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.28% | 2,122,254 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 7.93% | 2,121,117 | SEC filing ↗Filed May 8, 2026Amended |
| Q4 2025 | 7.28% | 2,067,533 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 7.03% | 2,006,552 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 5.91% | 1,701,327 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 0.01% | 4,123 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 0.01% | 4,135 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.01% | 4,120 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.01% | 4,304 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.02% | 4,422 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.02% | 4,465 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.02% | 4,563 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 4,563 | $273.73K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.02% | 4,465 | $289.91K | Shares decreased 2.15%; reported value increased 5.91%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.02% | 4,422 | $300.08K | Shares decreased 0.96%; reported value increased 3.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.01% | 4,304 | $290.78K | Shares decreased 2.67%; reported value decreased 3.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.01% | 4,120 | $299.24K | Shares decreased 4.28%; reported value increased 2.91%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.01% | 4,135 | $273.49K | Shares increased 0.36%; reported value decreased 8.60%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.01% | 4,123 | $287.83K | Shares decreased 0.29%; reported value increased 5.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 5.91% | 1,701,327 | $131.53M | Shares increased 41164.30%; reported value increased 45597.45%, and weight changed +5.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 7.03% | 2,006,552 | $165.70M | Shares increased 17.94%; reported value increased 25.98%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 7.28% | 2,067,533 | $175.00M | Shares increased 3.04%; reported value increased 5.61%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 7.93% | 2,121,117 | $183.77M | Shares increased 2.59%; reported value increased 5.02%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 8.28% | 2,122,254 | $202.55M | Shares increased 0.05%; reported value increased 10.22%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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