Sightline Wealth Advisors, LLC IXUS holdings history
ISHARES CORE INTL STOCK ETF · CUSIP 46432F834 · CIK 1841979
As of 2026-06-30, Sightline Wealth Advisors, LLC reported 11.01K IXUS (shares), valued at $1.05M, or 0.38% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 20.22%; reported value decreased 12.12%, and weight changed -0.13 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 | 0.38% | 11,007 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.51% | 13,797 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.29% | 35,741 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.02% | 54,174 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.15% | 57,629 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.14% | 58,155 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.12% | 59,405 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.13% | 53,314 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.27% | 53,946 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.35% | 52,607 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.64% | 53,518 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 2.76% | 49,292 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.76% | 49,292 | $2.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 2.64% | 53,518 | $3.47M | Shares increased 8.57%; reported value increased 17.52%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.35% | 52,607 | $3.57M | Shares decreased 1.70%; reported value increased 2.73%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.27% | 53,946 | $3.64M | Shares increased 2.55%; reported value increased 2.09%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.13% | 53,314 | $3.87M | Shares decreased 1.17%; reported value increased 6.25%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.12% | 59,405 | $3.93M | Shares increased 11.42%; reported value increased 1.47%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.14% | 58,155 | $4.06M | Shares decreased 2.10%; reported value increased 3.33%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.15% | 57,629 | $4.46M | Shares decreased 0.90%; reported value increased 9.74%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.02% | 54,174 | $4.47M | Shares decreased 6.00%; reported value increased 0.41%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.29% | 35,741 | $3.03M | Shares decreased 34.03%; reported value decreased 32.38%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.51% | 13,797 | $1.20M | Shares decreased 61.40%; reported value decreased 60.49%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.38% | 11,007 | $1.05M | Shares decreased 20.22%; reported value decreased 12.12%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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