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

Allworth Financial’s Portfolio IXUS Stock Details IXUS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$118M	Sell	1,526,847 -18,315	-1%	-$1.42M	0.57%	27
2025 Q1	$110M	Buy	1,545,162 +191,932	+14%	+$13.7M	0.62%	24
2024 Q4	$91.7M	Buy	1,353,230 +42,717	+3%	+$2.9M	0.5%	25
2024 Q3	$95.2M	Sell	1,310,513 -10,637	-0.8%	-$773K	0.58%	25
2024 Q2	$90.5M	Sell	1,321,150 -17,467	-1%	-$1.2M	0.58%	25
2024 Q1	$90.8M	Sell	1,338,617 -43,813	-3%	-$2.97M	0.64%	21
2023 Q4	$89.8M	Buy	1,382,430 +233,270	+20%	+$15.1M	0.69%	21
2023 Q3	$68.9M	Buy	1,149,160 +134,578	+13%	+$8.07M	0.59%	24
2023 Q2	$63.5M	Buy	1,014,582 +302	+0%	+$18.9K	0.54%	26
2023 Q1	$62.8M	Sell	1,014,280 -10,301	-1%	-$638K	0.63%	27
2022 Q4	$59.3M	Buy	1,024,581 +441,108	+76%	+$25.5M	0.66%	24
2022 Q3	$29.7M	Buy	583,473 +46,407	+9%	+$2.36M	0.38%	43
2022 Q2	$30.6M	Sell	537,066 -111,023	-17%	-$6.33M	0.42%	40
2022 Q1	$43.2M	Buy	648,089 +203,335	+46%	+$13.5M	0.55%	31
2021 Q4	$31.6M	Buy	444,754 +25,024	+6%	+$1.78M	0.45%	34
2021 Q3	$29.8M	Buy	419,730 +7,061	+2%	+$501K	0.5%	28
2021 Q2	$30.2M	Buy	412,669 +14,754	+4%	+$1.08M	0.56%	27
2021 Q1	$28M	Buy	397,915 +39,719	+11%	+$2.79M	0.57%	25
2020 Q4	$24.1M	Buy	358,196 +181,964	+103%	+$12.2M	0.63%	19
2020 Q3	$10.3M	Buy	176,232 +12,676	+8%	+$739K	0.31%	33
2020 Q2	$8.92M	Buy	163,556 +11,817	+8%	+$644K	0.28%	34
2020 Q1	$7.13M	Buy	151,739 +13,137	+9%	+$618K	0.24%	42
2019 Q4	$8.58M	Sell	138,602 -162	-0.1%	-$10K	0.3%	30
2019 Q3	$8.02M	Sell	138,764 -43	-0%	-$2.48K	0.31%	29
2019 Q2	$8.14M	Sell	138,807 -23,695	-15%	-$1.39M	0.32%	33
2019 Q1	$9.44M	Buy	162,502 +2,793	+2%	+$162K	0.41%	27
2018 Q4	$8.39M	Buy	159,709 +12,590	+9%	+$661K	0.41%	27
2018 Q3	$8.87M	Buy	147,119 +1,021	+0.7%	+$61.6K	0.4%	28
2018 Q2	$8.79M	Buy	146,098 +86,991	+147%	+$5.23M	0.42%	29
2018 Q1	$3.73M	Sell	59,107 -4,913	-8%	-$310K	0.29%	22
2017 Q4	$4.04M	Sell	64,020 -2,233	-3%	-$141K	0.31%	18
2017 Q3	$4.04M	Sell	66,253 -2,964	-4%	-$181K	0.33%	18
2017 Q2	$3.97M	Sell	69,217 -7,466	-10%	-$428K	0.35%	17
2017 Q1	$4.2M	Sell	76,683 -11,536	-13%	-$632K	0.4%	17
2016 Q4	$4.45M	Sell	88,219 -10,658	-11%	-$538K	0.45%	17
2016 Q3	$5.16M	Sell	98,877 -11,738	-11%	-$613K	0.54%	14
2016 Q2	$5.42M	Sell	110,615 -87,477	-44%	-$4.28M	0.61%	13
2016 Q1	$9.79M	Sell	198,092 -93,640	-32%	-$4.63M	1.23%	11
2015 Q4	$14.4M	Buy	291,732 +219,984	+307%	+$10.9M	2.61%	9
2015 Q3	$3.5M	Buy	71,748 +21,920	+44%	+$1.07M	1.25%	9
2015 Q2	$2.75M	Buy	49,828 +9,102	+22%	+$502K	0.98%	14
2015 Q1	$2.26M	Buy	40,726 +13,010	+47%	+$721K	0.84%	14
2014 Q4	$1.48M	Buy	27,716 +18,096	+188%	+$964K	0.56%	19
2014 Q3	$534K	Buy	+9,620	New	+$534K	0.21%	42