AFS Financial Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

AFS Financial Group’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
2024 Q3	–	Sell	-8,323	Closed	-$562K	–	10
2024 Q2	$562K	Sell	8,323 -24,886	-75%	-$1.69M	7.53%	5
2024 Q1	$2.25M	Sell	33,209 -94,963	-74%	-$6.2M	9.49%	5
2023 Q4	$8.32M	Buy	128,172 +116,244	+975%	+$7.12M	7.81%	5
2023 Q3	$716K	Sell	11,928 -8,825	-43%	-$550K	0.49%	41
2023 Q2	$1.3M	Sell	20,753 -1,506	-7%	-$94.3K	0.84%	33
2023 Q1	$1.38M	Hold	22,259	–	–	0.92%	30
2022 Q4	$1.29M	Buy	+22,259	New	+$1.24M	0.92%	30

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AFS Financial Group's IXUS Position: Q3 2024 in Review

AFS Financial Group sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2024, closing a stake of 8,323 shares — an estimated $562K sold.

AFS Financial Group first reported a position in IXUS in Q4 2022 and held it in 7 quarters. The position peaked at $8.32M in Q4 2023. 755 funds tracked by Wall St. Rank hold IXUS as of Q3 2024.

AFS Financial Group reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2024 after selling out during the quarter.
AFS Financial Group sold 8,323 iShares Core MSCI Total International Stock ETF shares in Q3 2024, an estimated $562K.
AFS Financial Group first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and held it in 7 quarters.
AFS Financial Group's iShares Core MSCI Total International Stock ETF position peaked at $8.32M in Q4 2023.
755 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2024.

Based on AFS Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.