Back to Vontobel Holding Ltd. Vontobel Holding Ltd.

IXCIXC
23 quarters

Position history for Vontobel Holding Ltd.Vontobel Holding Ltd.'s holdings in ISHARES TR

Vontobel Holding Ltd. holds 25,000 shares of IXC (ISHARES TR), worth $1.2M as of 2026-Q2. The position was decreased (-4.3% shares). IXC represents 0.0% of Vontobel Holding Ltd.'s portfolio.

Current Value

$1.2M

Current Shares

25,000

Total Value Change

+$700,250

Total Shares Change

-1,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
25,000
-4.3%
$1.2M0.0%$49.13
0
2026-Q1
Decreased
26,120
-12.9%
$1.5M0.0%$52.26
0
2025-Q4
Unchanged
30,000
0.0%
$1.3M0.0%$42.15
0
2025-Q3
Unchanged
30,000
0.0%
$1.3M0.0%$41.35
0
2025-Q2
Increased
30,000
+50.0%
$1.2M0.0%$38.63
35
2025-Q1
Increased
20,000
+33.3%
$841,4000.0%$40.24
32
2024-Q4
Unchanged
15,000
0.0%
$572,7000.0%$36.32
0
2024-Q3
Unchanged
15,000
0.0%
$607,2000.0%$38.02
0
2024-Q2
Unchanged
15,000
0.0%
$622,6500.0%$39.13
0
2024-Q1
Decreased
15,000
-14.3%
$644,2500.0%$39.63
0
2023-Q4
Decreased
17,502
-7.6%
$684,5030.0%$36.08
0
2023-Q3
Decreased
18,946
-5.0%
$781,7120.0%$37.46
0
2023-Q2
Increased
19,944
+13.9%
$742,3160.0%$33.55
28
2023-Q1
Increased
17,502
+16.7%
$660,8760.0%$33.52
28
2022-Q4
Unchanged
15,000
0.0%
$584,8500.0%$34.72
0
2022-Q3
Decreased
15,000
-25.0%
$500,0000.0%$29.04
0
2022-Q2
Decreased
20,000
-23.1%
$678,0000.0%$29.75
0
2022-Q1
Unchanged
26,000
0.0%
$940,0000.0%$31.15
0
2021-Q4
Unchanged
26,000
0.0%
$715,0000.0%$23.33
0
2021-Q3
Unchanged
26,000
0.0%
$698,0000.0%$22.42
0
2021-Q2
Unchanged
26,000
0.0%
$691,0000.0%$21.93
0
2021-Q1
Unchanged
26,000
0.0%
$641,0000.0%$20.26
0
2020-Q4
New
26,000
-
$528,0000.0%$16.76
33

Other major holders of IXC: BNP PARIBAS FINANCIAL MARKETS, Fisher Asset Management, LLC, Steward Partners Investment Advisory, LLC

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