ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,762 Value ($000) $572 Avg Close Range
Q3 2025
Shares 6,688 Value ($000) $552 Avg Close Range
Q2 2025
Shares 6,209 Value ($000) $480 Avg Close Range
Q4 2024
Shares 6,224 Value ($000) $412 Avg Close Range
Q3 2024
Shares 6,943 Value ($000) $504 Avg Close Range
Q2 2024
Shares 6,565 Value ($000) $444 Avg Close Range
Q4 2023
Shares 6,415 Value ($000) $417 Avg Close Range
Q3 2023
Shares 6,135 Value ($000) $368 Avg Close Range
Q2 2023
Shares 6,308 Value ($000) $395 Avg Close Range
Q1 2023
Shares 4,402 Value ($000) $273 Avg Close Range
Q4 2022
Shares 4,369 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,369 Value ($000) $222 Avg Close Range
Q2 2022
Shares 4,166 Value ($000) $238 Avg Close Range
Q1 2022
Shares 4,163 Value ($000) $277 Avg Close Range
Q4 2021
Shares 3,937 Value ($000) $279 Avg Close Range
Q3 2021
Shares 4,656 Value ($000) $331 Avg Close Range
Q2 2021
Shares 4,928 Value ($000) $361 Avg Close Range
Q1 2021
Shares 5,469 Value ($000) $384 Avg Close Range
Q4 2020
Shares 4,339 Value ($000) $292 Avg Close Range
Q4 2019
Shares 4,201 Value ($000) $260 Avg Close Range
Q3 2019
Shares 6,470 Value ($000) $374 Avg Close Range
Q2 2019
Shares 7,282 Value ($000) $427 Avg Close Range
Q1 2019
Shares 7,627 Value ($000) $443 Avg Close Range
Q4 2018
Shares 7,428 Value ($000) $390 Avg Close Range
Q3 2018
Shares 7,329 Value ($000) $442 Avg Close Range
Q2 2018
Shares 6,836 Value ($000) $411 Avg Close Range
Q1 2018
Shares 6,781 Value ($000) $427 Avg Close Range
Q4 2017
Shares 6,506 Value ($000) $410 Avg Close Range
Q3 2017
Shares 6,112 Value ($000) $373 Avg Close Range
Q2 2017
Shares 5,622 Value ($000) $322 Avg Close Range
Q1 2017
Shares 4,523 Value ($000) $248 Avg Close Range