WealthCollab, LLC IXUS holdings history
ISHARES CORE INTL STOCK ETF · CUSIP 46432F834 · CIK 2017870
As of 2026-06-30, WealthCollab, LLC reported 143.23K IXUS (shares), valued at $13.67M, or 4.95% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares unchanged; reported value increased 10.16%, and weight changed -0.16 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 | 4.95% | 143,229 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 5.11% | 143,229 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 4.93% | 142,253 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 5.41% | 141,952 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 6.17% | 141,952 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 5.30% | 122,493 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.11% | 120,473 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.28% | 110,365 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.34% | 110,150 | SEC filing ↗Filed Aug 14, 2024Amended |
| Q1 2024 | 5.40% | 107,835 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 5.38% | 106,168 | SEC filing ↗Filed Apr 3, 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 | 5.38% | 106,168 | $6.89M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 3, 2024 |
| Q1 2024 | 5.40% | 107,835 | $7.32M | Shares increased 1.57%; reported value increased 6.15%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 5.34% | 110,150 | $7.44M | Shares increased 2.15%; reported value increased 1.70%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.28% | 110,365 | $8.02M | Shares increased 0.20%; reported value increased 7.71%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.11% | 120,473 | $7.97M | Shares increased 9.16%; reported value decreased 0.60%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.30% | 122,493 | $8.55M | Shares increased 1.68%; reported value increased 7.32%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 6.17% | 141,952 | $10.97M | Shares increased 15.89%; reported value increased 28.34%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 5.41% | 141,952 | $11.72M | Shares unchanged; reported value increased 6.82%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.93% | 142,253 | $12.04M | Shares increased 0.21%; reported value increased 2.71%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 5.11% | 143,229 | $12.41M | Shares increased 0.69%; reported value increased 3.07%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 4.95% | 143,229 | $13.67M | Shares unchanged; reported value increased 10.16%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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