Freedom Day Solutions, LLC IXUS holdings history
ISHARES CORE INTL STOCK ETF · CUSIP 46432F834 · CIK 1467517
As of 2026-06-30, Freedom Day Solutions, LLC reported 38.90K IXUS (shares), valued at $3.71M, or 0.82% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 7.80%; reported value increased 1.57%, and weight changed -0.16 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 | 0.82% | 38,904 | SEC filing ↗Filed Jul 24, 2026Combination report |
| Q1 2026 | 0.98% | 42,195 | SEC filing ↗Filed May 5, 2026Combination report |
| Q4 2025 | 1.04% | 45,067 | SEC filing ↗Filed Feb 4, 2026Combination report |
| Q3 2025 | 1.08% | 47,973 | SEC filing ↗Filed Oct 24, 2025Combination report |
| Q2 2025 | 1.15% | 50,004 | SEC filing ↗Filed Jul 24, 2025Combination report |
| Q1 2025 | 0.96% | 44,812 | SEC filing ↗Filed May 1, 2025Combination report |
| Q4 2024 | 0.94% | 47,551 | SEC filing ↗Filed Feb 3, 2025Combination report |
| Q3 2024 | 1.10% | 48,817 | SEC filing ↗Filed Oct 23, 2024Combination report |
| Q2 2024 | 1.10% | 48,273 | SEC filing ↗Filed Jul 22, 2024Combination report |
| Q1 2024 | 1.13% | 47,107 | SEC filing ↗Filed Apr 24, 2024Combination report |
| Q4 2023 | 1.19% | 46,704 | SEC filing ↗Filed Jan 29, 2024Combination report |
| Q3 2023 | 1.55% | 58,808 | SEC filing ↗Filed Oct 26, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.55% | 58,808 | $3.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 1.19% | 46,704 | $3.03M | Shares decreased 20.58%; reported value decreased 14.04%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 1.13% | 47,107 | $3.20M | Shares increased 0.86%; reported value increased 5.41%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.10% | 48,273 | $3.26M | Shares increased 2.48%; reported value increased 2.02%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.10% | 48,817 | $3.55M | Shares increased 1.13%; reported value increased 8.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.94% | 47,551 | $3.14M | Shares decreased 2.59%; reported value decreased 11.30%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.96% | 44,812 | $3.13M | Shares decreased 5.76%; reported value decreased 0.53%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.15% | 50,004 | $3.87M | Shares increased 11.59%; reported value increased 23.58%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.08% | 47,973 | $3.96M | Shares decreased 4.06%; reported value increased 2.48%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 1.04% | 45,067 | $3.81M | Shares decreased 6.06%; reported value decreased 3.71%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.98% | 42,195 | $3.66M | Shares decreased 6.37%; reported value decreased 4.16%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.82% | 38,904 | $3.71M | Shares decreased 7.80%; reported value increased 1.57%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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