Single Point Partners, LLC IXUS holdings history
ISHARES CORE INTL STOCK ETF · CUSIP 46432F834 · CIK 1801184
As of 2026-06-30, Single Point Partners, LLC reported 190.73K IXUS (shares), valued at $3.59M, or 0.63% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 0.64%; reported value increased 13.32%, and weight changed +0.00 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 | 0.63% | 190,730 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 0.63% | 189,515 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.58% | 34,512 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.56% | 33,539 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.57% | 33,421 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 0.53% | 32,226 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 0.50% | 32,703 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.81% | 32,933 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 3.87% | 33,415 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.53% | 33,323 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.55% | 33,747 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 0.56% | 35,462 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.56% | 35,462 | $2.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 0.55% | 33,747 | $2.19M | Shares decreased 4.84%; reported value increased 3.01%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 0.53% | 33,323 | $2.26M | Shares decreased 1.26%; reported value increased 3.19%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 3.87% | 33,415 | $2.26M | Shares increased 0.28%; reported value decreased 0.13%, and weight changed +3.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.81% | 32,933 | $2.39M | Shares decreased 1.44%; reported value increased 5.93%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.50% | 32,703 | $2.16M | Shares decreased 0.70%; reported value decreased 9.57%, and weight changed -3.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.53% | 32,226 | $2.25M | Shares decreased 1.46%; reported value increased 4.02%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 0.57% | 33,421 | $2.58M | Shares increased 3.71%; reported value increased 14.84%, and weight changed +0.04 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% | 33,539 | $2.77M | Shares increased 0.35%; reported value increased 7.18%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.58% | 34,512 | $2.92M | Shares increased 2.90%; reported value increased 5.47%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.63% | 189,515 | $3.17M | Shares increased 449.13%; reported value increased 8.51%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.63% | 190,730 | $3.59M | Shares increased 0.64%; reported value increased 13.32%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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