Focus Partners Wealth IXUS holdings history
ISHARES CORE INTL STOCK ETF · CUSIP 46432F834 · CIK 1542153
As of 2026-06-30, Focus Partners Wealth reported 6.98M IXUS (shares), valued at $666.21M, or 0.68% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 0.24%; reported value increased 9.90%, and weight changed +0.01 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 | 0.68% | 6,980,418 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.67% | 6,997,022 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.64% | 6,665,623 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.87% | 6,874,472 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.07% | 6,417,776 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.04% | 5,943,570 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 1.05% | 6,109,849 | SEC filing ↗Filed May 29, 2025Amended |
| Q3 2024 | 1.35% | 5,829,705 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.27% | 5,575,070 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 2.97% | 5,394,335 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 4.51% | 5,303,224 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 4.51% | 5,303,224 | $344.34M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.97% | 5,394,335 | $366.06M | Shares increased 1.72%; reported value increased 6.31%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.27% | 5,575,070 | $376.65M | Shares increased 3.35%; reported value increased 2.89%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.35% | 5,829,705 | $423.41M | Shares increased 4.57%; reported value increased 12.41%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.05% | 6,109,849 | $404.11M | Shares increased 4.81%; reported value decreased 4.56%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2025 |
| Q1 2025 | 1.04% | 5,943,570 | $414.92M | Shares decreased 2.72%; reported value increased 2.68%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.07% | 6,417,776 | $496.16M | Shares increased 7.98%; reported value increased 19.58%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.87% | 6,874,472 | $568.92M | Shares increased 7.12%; reported value increased 14.66%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.64% | 6,665,623 | $563.76M | Shares decreased 3.04%; reported value decreased 0.91%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.67% | 6,997,022 | $606.22M | Shares increased 4.97%; reported value increased 7.53%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.68% | 6,980,418 | $666.21M | Shares decreased 0.24%; reported value increased 9.90%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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