News + Filings Holdings
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JACOBSON & SCHMITT ADVISORS, LLC
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXUS | 6,308 | 1,939 | 395,007,000 | 394,785,000 | $62,620.01 |
| 12/31/2022 | iSHARES TRUST | IXUS | 4,369 | 0 | 222,000 | 0 | $50.81 |
| 09/30/2022 | iSHARES TRUST | IXUS | 4,369 | 203 | 222,000 | -16,000 | $50.81 |
| 06/30/2022 | iSHARES TRUST | IXUS | 4,166 | 3 | 238,000 | -39,000 | $57.13 |
| 03/31/2022 | iSHARES TRUST | IXUS | 4,163 | 226 | 277,000 | -2,000 | $66.54 |
| 12/31/2021 | iSHARES TRUST | IXUS | 3,937 | -719 | 279,000 | -52,000 | $70.87 |
| 09/30/2021 | iSHARES TRUST | IXUS | 4,656 | -272 | 331,000 | -30,000 | $71.09 |
| 06/30/2021 | iSHARES TRUST | IXUS | 4,928 | -541 | 361,000 | -23,000 | $73.25 |
| 03/31/2021 | iSHARES TRUST | IXUS | 5,469 | 1,130 | 384,000 | 92,000 | $70.21 |
| 12/31/2020 | iSHARES TRUST | IXUS | 4,339 | 4,339 | 292,000 | 292,000 | $67.30 |
| 03/31/2020 | iSHARES TRUST | IXUS | 0 | -4,201 | 0 | -260,000 | |
| 12/31/2019 | iSHARES TRUST | IXUS | 4,201 | -2,269 | 260,000 | -114,000 | $61.89 |
| 09/30/2019 | iSHARES TRUST | IXUS | 6,470 | -812 | 374,000 | -53,000 | $57.81 |
| 06/30/2019 | iSHARES TRUST | IXUS | 7,282 | -439 | 427,000 | -21,000 | $58.64 |
| 03/31/2019 | iSHARES TRUST | IXUS | 7,721 | 293 | 448,000 | 58,000 | $58.02 |
| 12/31/2018 | iSHARES TRUST | IXUS | 7,428 | 99 | 390,000 | -52,000 | $52.50 |
| 09/30/2018 | iSHARES TRUST | IXUS | 7,329 | 493 | 442,000 | 31,000 | $60.31 |
| 06/30/2018 | iSHARES TRUST | IXUS | 6,836 | 55 | 411,000 | -16,000 | $60.12 |
| 03/31/2018 | iSHARES TRUST | IXUS | 6,781 | 275 | 427,000 | 17,000 | $62.97 |
| 12/31/2017 | iSHARES TRUST | IXUS | 6,506 | 394 | 410,000 | 37,000 | $63.02 |
| 09/30/2017 | iSHARES TRUST | IXUS | 6,112 | 490 | 373,000 | 51,000 | $61.03 |
| 06/30/2017 | iSHARES TRUST | IXUS | 5,622 | 1,099 | 322,000 | 74,000 | $57.27 |
| 03/31/2017 | iSHARES TRUST | IXUS | 4,523 | 4,523 | 248,000 | 248,000 | $54.83 |
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