Abundance Wealth Counselors IXUS holdings history
ISHARES CORE INTL STOCK ETF · CUSIP 46432F834 · CIK 1767080
As of 2026-06-30, Abundance Wealth Counselors reported 77.72K IXUS (shares), valued at $7.42M, or 0.48% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 98.81%; reported value increased 119.01%, 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 | 0.48% | 77,718 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.49% | 39,091 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 0.57% | 39,575 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.56% | 39,575 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.60% | 41,324 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 0.63% | 42,904 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 0.62% | 42,941 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.65% | 42,941 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.36% | 43,876 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 0.70% | 44,513 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.78% | 46,033 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.78% | 46,033 | $2.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 0.70% | 44,513 | $3.02M | Shares decreased 3.30%; reported value increased 1.07%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.36% | 43,876 | $2.96M | Shares decreased 1.43%; reported value decreased 1.89%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 0.65% | 42,941 | $3.12M | Shares decreased 2.13%; reported value increased 5.23%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 0.62% | 42,941 | $2.84M | Shares unchanged; reported value decreased 8.95%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.63% | 42,904 | $3.00M | Shares decreased 0.09%; reported value increased 5.46%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 0.60% | 41,324 | $3.19M | Shares decreased 3.68%; reported value increased 6.68%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 0.56% | 39,575 | $3.27M | Shares decreased 4.23%; reported value increased 2.29%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.57% | 39,575 | $3.35M | Shares unchanged; reported value increased 2.49%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.49% | 39,091 | $3.39M | Shares decreased 1.22%; reported value increased 1.11%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.48% | 77,718 | $7.42M | Shares increased 98.81%; reported value increased 119.01%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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