Manager × security

AMICA MUTUAL INSURANCE CO IXUS holdings history

ISHARES CORE INTL STOCK ETF · CUSIP 46432F834 · CIK 857508

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AMICA MUTUAL INSURANCE CO reported 3.08M IXUS (shares), valued at $294.51M, or 24.53% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
24.53%
Shares
3.08M
3,083,208
Reported value
$294.51M
USD

Shares decreased 7.78%; reported value increased 1.75%, and weight changed -0.33 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.

QuarterWeightQuantitySource
Q2 202624.53%3,083,208SEC filing ↗Filed Aug 5, 2026
Q1 202624.86%3,343,208SEC filing ↗Filed May 6, 2026
Q4 202524.60%3,343,208SEC filing ↗Filed Feb 10, 2026
Q3 202525.36%3,343,208SEC filing ↗Filed Nov 7, 2025
Q2 202525.32%3,393,208SEC filing ↗Filed Aug 7, 2025
Q1 202518.57%2,413,589SEC filing ↗Filed May 13, 2025
Q4 202417.70%2,613,589SEC filing ↗Filed Feb 12, 2025
Q3 202418.38%2,613,589SEC filing ↗Filed Nov 12, 2024
Q2 202417.27%2,573,499SEC filing ↗Filed Jul 25, 2024
Q1 202417.80%2,573,499SEC filing ↗Filed May 13, 2024Amended
Q4 202318.04%2,573,499SEC filing ↗Filed Feb 5, 2024
Q3 202319.39%2,748,499SEC filing ↗Filed Nov 3, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202319.39%2,748,499$164.85MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 3, 2023
Q4 202318.04%2,573,499$167.05MShares decreased 6.37%; reported value increased 1.33%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2024
Q1 202417.80%2,573,499$174.69MShares unchanged; reported value increased 4.57%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 202417.27%2,573,499$173.78MShares unchanged; reported value decreased 0.52%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2024
Q3 202418.38%2,613,589$189.75MShares increased 1.56%; reported value increased 9.19%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 202417.70%2,613,589$172.78MShares unchanged; reported value decreased 8.94%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 202518.57%2,413,589$168.64MShares decreased 7.65%; reported value decreased 2.40%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 202525.32%3,393,208$262.53MShares increased 40.59%; reported value increased 55.68%, and weight changed +6.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 202525.36%3,343,208$276.17MShares decreased 1.47%; reported value increased 5.19%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 202524.60%3,343,208$282.82MShares unchanged; reported value increased 2.41%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 202624.86%3,343,208$289.45MShares unchanged; reported value increased 2.35%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 202624.53%3,083,208$294.51MShares decreased 7.78%; reported value increased 1.75%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
AMICA MUTUAL INSURANCE CO · ISHARES CORE INTL STOCK ETF

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.