ISHARES TR

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

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2025
Shares 57,191 Value ($000) $4,841 Avg Close Range
Q3 2025
Shares 53,991 Value ($000) $4,459 Avg Close Range
Q2 2025
Shares 52,810 Value ($000) $4,083 Avg Close Range
Q1 2025
Shares 50,399 Value ($000) $3,518 Avg Close Range
Q4 2024
Shares 49,540 Value ($000) $3,277 Avg Close Range
Q3 2024
Shares 45,581 Value ($000) $3,311 Avg Close Range
Q2 2024
Shares 42,660 Value ($000) $2,882 Avg Close Range
Q1 2024
Shares 43,576 Value ($000) $2,957 Avg Close Range
Q4 2023
Shares 43,338 Value ($000) $2,814 Avg Close Range
Q3 2023
Shares 40,616 Value ($000) $2,437 Avg Close Range
Q2 2023
Shares 40,653 Value ($000) $2,546 Avg Close Range
Q1 2023
Shares 40,040 Value ($000) $2,480 Avg Close Range
Q4 2022
Shares 39,830 Value ($000) $2,305 Avg Close Range
Q3 2022
Shares 37,272 Value ($000) $1,898 Avg Close Range
Q2 2022
Shares 36,613 Value ($000) $2,088 Avg Close Range
Q1 2022
Shares 36,112 Value ($000) $2,404 Avg Close Range
Q4 2021
Shares 35,172 Value ($000) $2,495 Avg Close Range
Q3 2021
Shares 34,174 Value ($000) $2,426 Avg Close Range
Q2 2021
Shares 34,260 Value ($000) $2,511 Avg Close Range
Q1 2021
Shares 34,750 Value ($000) $2,442 Avg Close Range
Q4 2020
Shares 34,972 Value ($000) $2,350 Avg Close Range
Q3 2020
Shares 11,707 Value ($000) $683 Avg Close Range
Q2 2020
Shares 11,998 Value ($000) $654 Avg Close Range
Q1 2020
Shares 10,787 Value ($000) $507 Avg Close Range
Q4 2019
Shares 11,551 Value ($000) $715 Avg Close Range
Q3 2019
Shares 11,588 Value ($000) $669 Avg Close Range
Q2 2019
Shares 15,321 Value ($000) $898 Avg Close Range
Q1 2019
Shares 12,103 Value ($000) $703 Avg Close Range
Q4 2018
Shares 11,757 Value ($000) $660 Avg Close Range