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Agilis Partners’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Agilis Partners’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
Q4 		$5.07M Buy
76,593
+3,494
+5% +$243K 1.52% 12
2024
Q3 		$5.31M Buy
73,099
+2,059
+3% +$143K 1.49% 12
2024
Q2 		$4.8M Sell
71,040
-4,620
-6% -$313K 1.46% 12
2024
Q1 		$5.13M Buy
75,660
+3,375
+5% +$220K 1.31% 12
2023
Q4 		$4.69M Sell
72,285
-9,356
-11% -$573K 1.23% 13
2023
Q3 		$4.9M Sell
81,641
-2,700
-3% -$168K 1.76% 12
2023
Q2 		$5.28M Sell
84,341
-319
-0.4% -$20K 2.06% 13
2023
Q1 		$5.25M Sell
84,660
-488
-0.6% -$29.9K 2.32% 10
2022
Q4 		$4.93M Sell
85,148
-8,321
-9% -$464K 2.29% 10
2022
Q3 		$4.76M Buy
93,469
+194
+0.2% +$11K 3% 11
2022
Q2 		$5.32M Sell
93,275
-50,732
-35% -$3.12M 3.29% 9
2022
Q1 		$9.59M Buy
144,007
+1,654
+1% +$112K 4.79% 7
2021
Q4 		$10.1M Sell
142,353
-129,940
-48% -$9.34M 5.05% 6
2021
Q3 		$19.3M Buy
272,293
+86,166
+46% +$6.28M 9.61% 3
2021
Q2 		$13.6M Sell
186,127
-92,644
-33% -$6.78M 7.53% 3
2021
Q1 		$19.6M Sell
278,771
-13,944
-5% -$978K 8.91% 3
2020
Q4 		$19.7M Sell
292,715
-374,232
-56% -$23.5M 9.23% 3
2020
Q3 		$38.9M Buy
666,947
+287,132
+76% +$16.7M 14.58% 2
2020
Q2 		$20.7M Sell
379,815
-33,357
-8% -$1.72M 12.13% 3
2020
Q1 		$19.4M Sell
413,172
-129,227
-24% -$7.3M 18.53% 2
2019
Q4 		$33.6M Sell
542,399
-2,884
-0.5% -$173K 17.91% 2
2019
Q3 		$31.5M Buy
545,283
+65,909
+14% +$3.78M 21.5% 2
2019
Q2 		$28.1M Buy
479,374
+106,136
+28% +$6.19M 20.98% 2
2019
Q1 		$21.7M Sell
373,238
-55,239
-13% -$3.12M 18.45% 2
2018
Q4 		$22.5M Sell
428,477
-40,831
-9% -$2.27M 23.32% 2
2018
Q3 		$28.3M Sell
469,308
-64,788
-12% -$3.9M 30.57% 2
2018
Q2 		$32.1M Sell
534,096
-53,915
-9% -$3.39M 29.71% 2
2018
Q1 		$37.1M Sell
588,011
-37,439
-6% -$2.41M 26.12% 2
2017
Q4 		$39.5M Buy
625,450
+66,032
+12% +$4.1M 24.45% 2
2017
Q3 		$34.1M Sell
559,418
-410,406
-42% -$24.4M 22.63% 2
2017
Q2 		$55.6M Buy
969,824
+515,451
+113% +$29.3M 17.74% 2
2017
Q1 		$24.9M Sell
454,373
-12,239
-3% -$652K 16.91% 2
2016
Q4 		$23.6M Sell
466,612
-335,381
-42% -$17M 16.1% 3
2016
Q3 		$41.9M Buy
801,993
+305,445
+62% +$15.6M 15.26% 2
2016
Q2 		$24.3M Sell
496,548
-26,111
-5% -$1.3M 17.39% 2
2016
Q1 		$25.8M Buy
522,659
+148,772
+40% +$6.96M 17.3% 2
2015
Q4 		$18.5M Sell
373,887
-109,334
-23% -$5.58M 16.01% 2
2015
Q3 		$23.6M Buy
483,221
+26,873
+6% +$1.41M 21.78% 2
2015
Q2 		$25.1M Sell
456,348
-31,820
-7% -$1.83M 20.85% 2
2015
Q1 		$27M Buy
488,168
+72,502
+17% +$3.95M 22.34% 2
2014
Q4 		$22.1M Buy
+415,666
New +$22.7M 20.03% 2

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Agilis Partners's IXUS Position: Q4 2024 in Review

Agilis Partners increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 4.8% in Q4 2024, buying an estimated $243K and bringing the position to 76,593 shares worth $5.07M. The position accounts for 1.52% of the portfolio, ranked #12.

Agilis Partners first reported a position in IXUS in Q4 2014 and has held it in 41 quarters since. The position peaked at $55.6M in Q2 2017. 789 funds tracked by Wall St. Rank hold IXUS as of Q4 2024.

  • Agilis Partners held 76,593 shares of iShares Core MSCI Total International Stock ETF worth $5.07M as of Q4 2024.
  • Agilis Partners bought 3,494 iShares Core MSCI Total International Stock ETF shares in Q4 2024, an estimated $243K.
  • iShares Core MSCI Total International Stock ETF made up 1.52% of Agilis Partners's portfolio in Q4 2024, its #12 holding.
  • Agilis Partners first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2014 and has held it in 41 quarters since.
  • Agilis Partners's iShares Core MSCI Total International Stock ETF position peaked at $55.6M in Q2 2017.
  • 789 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2024.

Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.