13F History

PHILLIPS FINANCIAL MANAGEMENT, LLC

Holdings History for ISHARES TR - CORE MSCI TOTAL (IXUS)

Symbol: IXUS
Investment type: Equity - Shares of Stock
Class: CORE MSCI TOTAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.05%	-1%	$38.8M	587K	-191,868	-24.6%	$66.14	Q4 2024
9/30/2024	4.39%	-0.27%	$56.6M	779K	-48,491	-5.86%	$72.63	Q3 2024
6/30/2024	4.61%	-0.14%	$55.9M	827K	-24,853	-2.92%	$67.56	Q2 2024
3/31/2024	4.73%	-0.08%	$57.8M	852K	-13,973	-1.61%	$67.86	Q1 2024
12/31/2023	4.88%	+0.02%	$56.2M	866K	+3,471	+0.4%	$64.93	Q4 2023
9/30/2023	4.91%	+0.05%	$51.7M	863K	+8,677	+1.02%	$59.99	Q3 2023
6/30/2023	4.96%	-0.08%	$53.5M	854K	-14,203	-1.64%	$62.62	Q2 2023
3/31/2023	5.19%	-0.06%	$53.8M	868K	-10,533	-1.2%	$61.95	Q1 2023
12/31/2022	5.17%	+0.12%	$50.9M	879K	+21,210	+2.47%	$57.88	Q4 2022
9/30/2022	4.81%	+0.08%	$43.7M	857K	+13,530	+1.6%	$50.92	Q3 2022
6/30/2022	5.22%	+0.09%	$48.1M	844K	+14,487	+1.75%	$57.03	Q2 2022
3/31/2022	5.23%	+0.29%	$55.2M	829K	+45,464	+5.8%	$66.60	Q1 2022
12/31/2021	5.45%	+0.4%	$55.6M	784K	+57,928	+7.98%	$70.94	Q4 2021
9/30/2021	5.34%	+0.4%	$51.5M	726K	+54,674	+8.14%	$71.00	Q3 2021
6/30/2021	5.07%	+0.23%	$49.2M	671K	+30,434	+4.75%	$73.30	Q2 2021
3/31/2021	5.54%	+0.12%	$45M	641K	+13,776	+2.2%	$70.28	Q1 2021
12/31/2020	5.75%	+0.26%	$42.1M	627K	+28,575	+4.77%	$67.19	Q4 2020
9/30/2020	5.46%	+0.05%	$34.9M	599K	+5,109	+0.86%	$58.34	Q3 2020
6/30/2020	5.32%	-0.08%	$32.4M	593K	-9,438	-1.57%	$54.52	Q2 2020
3/31/2020	5.38%	-0.79%	$27M	603K	-88,996	-12.9%	$44.80	Q1 2020
12/31/2019	7.02%	+0.14%	$42.8M	692K	+13,901	+2.05%	$61.90	Q4 2019
9/30/2019	6.89%	+0.56%	$39.2M	678K	+55,050	+8.84%	$57.76	Q3 2019
6/30/2019	6.74%	+0.24%	$36.8M	623K	+21,919	+3.65%	$59.06	Q2 2019
3/31/2019	6.74%	+0.3%	$35.4M	601K	+26,302	+4.58%	$58.84	Q1 2019
12/31/2018	6.45%	+0.15%	$30.2M	575K	+13,668	+2.44%	$52.53	Q4 2018
9/30/2018	6.98%	+0.43%	$33.9M	561K	+34,973	+6.65%	$60.45	Q3 2018
6/30/2018	6.6%	+0.23%	$31.3M	526K	+18,229	+3.59%	$59.43	Q2 2018
3/31/2018	6.87%	+0.32%	$31.7M	508K	+23,911	+4.94%	$62.46	Q1 2018
12/31/2017	6.64%	+0.36%	$31.5M	484K	+26,400	+5.77%	$65.13	Q4 2017
9/30/2017	6.11%	+0.27%	$27.9M	457K	+20,568	+4.71%	$60.98	Q3 2017
6/30/2017	5.9%	+0.22%	$25.8M	437K	+16,194	+3.85%	$59.13	Q2 2017
3/31/2017	5.55%	+0.29%	$22.9M	421K	+22,125	+5.55%	$54.48	Q1 2017
12/31/2016	5.19%	+0.37%	$20.7M	399K	+28,563	+7.72%	$52.01	Q4 2016
9/30/2016	5.03%	+0.23%	$18.9M	370K	+17,116	+4.85%	$51.10	Q3 2016
6/30/2016	4.72%	+0.61%	$17.6M	353K	+45,678	+14.9%	$49.96	Q2 2016
3/31/2016	4.18%	+0.91%	$15.1M	307K	+67,208	+28%	$49.04	Q1 2016
12/31/2015	3.31%	+0.81%	$10.9M	240K	+58,452	+32.2%	$45.59	Q4 2015
9/30/2015	2.69%	+0.37%	$9.24M	182K	+24,771	+15.8%	$50.86	Q3 2015
6/30/2015	2.41%	+0.24%	$8.72M	157K	+15,735	+11.2%	$55.59	Q2 2015
3/31/2015	2.22%	+0.57%	$8.12M	141K	+36,451	+34.8%	$57.55	Q1 2015
12/31/2014	1.56%	+0.55%	$5.44M	105K	+37,045	+54.8%	$51.95	Q4 2014
9/30/2014	1.09%	+0.26%	$3.61M	67.6K	+16,425	+32.1%	$53.39	Q3 2014
6/30/2014	0.91%	+0.14%	$3.03M	51.2K	+7,683	+17.7%	$59.21	Q2 2014
3/31/2014	0.8%	+0.23%	$2.53M	43.5K	+12,457	+40.2%	$58.27	Q1 2014
12/31/2013	0.58%		$1.75M	31K			$56.56	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.