Advisory Alpha’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Advisory Alpha’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,604	Closed	-$1.1M	–	322
2023 Q2	$1.1M	Buy	17,604 +1,610	+10%	+$101K	0.06%	147
2023 Q1	$991K	Buy	15,994 +470	+3%	+$28.8K	0.06%	119
2022 Q4	$899K	Buy	15,524 +4	+0%	+$223	0.06%	112
2022 Q3	$790K	Buy	15,520 +1,065	+7%	+$60.4K	0.06%	119
2022 Q2	$824K	Buy	14,455 +834	+6%	+$51.3K	0.06%	113
2022 Q1	$907K	Buy	13,621 +761	+6%	+$51.6K	0.06%	122
2021 Q4	$912K	Buy	12,860 +534	+4%	+$38.4K	0.05%	131
2021 Q3	$875K	Sell	12,326 -502	-4%	-$36.6K	0.06%	120
2021 Q2	$940K	Buy	12,828 +222	+2%	+$16.3K	0.08%	97
2021 Q1	$886K	Sell	12,606 -1,965	-13%	-$138K	0.09%	83
2020 Q4	$979K	Sell	14,571 -545	-4%	-$34.2K	0.2%	36
2020 Q3	$898K	Sell	15,116 -1	-0%	-$58	0.19%	36
2020 Q2	$897K	Sell	15,117 -714	-5%	-$36.7K	0.2%	47
2020 Q1	$770K	Buy	15,831 +30	+0.2%	+$1.7K	0.22%	45
2019 Q4	$990K	Buy	15,801 +248	+2%	+$14.9K	0.24%	51
2019 Q3	$885K	Sell	15,553 -49	-0.3%	-$2.81K	0.26%	51
2019 Q2	$915K	Buy	15,602 +1,005	+7%	+$58.6K	0.31%	46
2019 Q1	$842K	Buy	14,597 +8,151	+126%	+$461K	0.3%	48
2018 Q4	$359K	Buy	+6,446	New	+$358K	0.17%	59
2017 Q4	–	Sell	-423	Closed	-$26K	–	131
2017 Q3	$26K	Buy	423 +378	+840%	+$22.5K	0.01%	113
2017 Q2	$3K	Buy	+45	New	+$2.56K	﹤0.01%	123

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Advisory Alpha's IXUS Position: Q3 2023 in Review

Advisory Alpha sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2023, closing a stake of 17,604 shares — an estimated $1.1M sold.

Advisory Alpha first reported a position in IXUS in Q2 2017 and held it in 21 quarters. The position peaked at $1.1M in Q2 2023. 654 funds tracked by Wall St. Rank hold IXUS as of Q3 2023.

Advisory Alpha reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2023 after selling out during the quarter.
Advisory Alpha sold 17,604 iShares Core MSCI Total International Stock ETF shares in Q3 2023, an estimated $1.1M.
Advisory Alpha first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2017 and held it in 21 quarters.
Advisory Alpha's iShares Core MSCI Total International Stock ETF position peaked at $1.1M in Q2 2023.
654 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2023.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.