SEC 13F Intelligence

Olde Wealth Management, LLC / IXUS

Olde Wealth Management, LLC’s Ishares Tr Position

Does Olde Wealth Management, LLC own Ishares Tr (IXUS)? Yes — 40.8K shares worth $4M (+1.12% of its 13F portfolio) as of Q1 2026, up from 40.6K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
40.8K
% of Portfolio
+1.12%
Quarters Held
21
currently held

Position History IXUS

Reported value by quarter
Q4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $10MQ3 ’21: $10MQ3 ’21Q4 ’21: $10MQ1 ’22: $11MQ2 ’22: $10MQ2 ’22Q3 ’22: $9MQ4 ’22: $9MQ1 ’23: $10MQ1 ’23Q2 ’23: $10MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $3MQ1 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.8K$4M+1.12%
Q4 202540.6K$3M+1.06%
Q3 202540.6K$3M+1.06%
Q1 202542.9K$3M+1.06%
Q4 202443.2K$3M+1.02%
Q3 202444.1K$3M+1.15%
Q2 202444.2K$3M+1.14%
Q1 202444.2K$3M+1.43%
Q4 2023156.1K$10M+4.39%
Q3 2023152.6K$9M+4.41%
Q2 2023158.6K$10M+4.77%
Q1 2023165.5K$10M+5.08%
Q4 2022161.5K$9M+5.06%
Q3 2022178.6K$9M+5.67%
Q2 2022167.3K$10M+5.71%
Q1 2022160.0K$11M+5.56%
Q4 2021143.0K$10M+5.14%
Q3 2021134.3K$10M+5.45%
Q2 2021129.6K$10M+5.59%
Q1 2021120.8K$8M+5.54%
Q4 2020110.5K$7M+5.82%

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