SEC 13F Intelligence

Formulafolio Investments, LLC / IXUS

Formulafolio Investments, LLC’s Ishares Tr Position

Does Formulafolio Investments, LLC own Ishares Tr (IXUS)? Yes — 83.6K shares worth $6M (+2.05% of its 13F portfolio) as of Q2 2021, down from 87.2K shares the prior filed quarter.

Position Value
$6M
Q2 2021
Shares
83.6K
% of Portfolio
+2.05%
Quarters Held
6
currently held

Position History IXUS

Reported value by quarter
Q1 ’19: $212,000Q1 ’19Q2 ’19: $205,000Q2 ’19Q3 ’19: $393,000Q3 ’19Q4 ’19: $2MQ4 ’19Q1 ’21: $6MQ1 ’21Q2 ’21: $6MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202183.6K$6M+2.05%
Q1 202187.2K$6M+2.06%
Q4 201931.7K$2M+0.07%
Q3 20196.8K$393,000+0.02%
Q2 20193.5K$205,000+0.01%
Q1 20193.6K$212,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formulafolio Investments, LLC’s full portfolio or all institutional holders of IXUS.