Carl P. Sherr & Co., LLC IXUS holdings history
ISHARES CORE INTL STOCK ETF · CUSIP 46432F834 · CIK 1818535
As of 2026-06-30, Carl P. Sherr & Co., LLC reported 128.09K IXUS (shares), valued at $12.22M, or 5.12% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 1.06%; reported value increased 8.99%, and weight changed -0.15 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 | 5.12% | 128,087 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 5.27% | 129,453 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 5.07% | 127,039 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 4.91% | 125,627 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 4.85% | 124,003 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 4.68% | 122,552 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 4.13% | 118,966 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 4.50% | 117,659 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.39% | 116,522 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 4.15% | 108,592 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 4.19% | 106,578 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 4.43% | 108,821 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.43% | 108,821 | $6.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 4.19% | 106,578 | $6.92M | Shares decreased 2.06%; reported value increased 6.00%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 4.15% | 108,592 | $7.37M | Shares increased 1.89%; reported value increased 6.49%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 4.39% | 116,522 | $7.87M | Shares increased 7.30%; reported value increased 6.83%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 4.50% | 117,659 | $8.55M | Shares increased 0.98%; reported value increased 8.55%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.13% | 118,966 | $7.87M | Shares increased 1.11%; reported value decreased 7.92%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 4.68% | 122,552 | $8.56M | Shares increased 3.01%; reported value increased 8.73%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 4.85% | 124,003 | $9.59M | Shares increased 1.18%; reported value increased 12.05%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 4.91% | 125,627 | $10.37M | Shares increased 1.31%; reported value increased 8.22%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 5.07% | 127,039 | $11.36M | Shares increased 1.12%; reported value increased 9.49%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 5.27% | 129,453 | $11.22M | Shares increased 1.90%; reported value decreased 1.26%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 5.12% | 128,087 | $12.22M | Shares decreased 1.06%; reported value increased 8.99%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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