Amica Retiree Medical Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Amica Retiree Medical Trust’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
2025 Q1	–	Sell	-264,031	Closed	-$17.5M	–	136
2024 Q4	$17.5M	Sell	264,031 -45,000	-15%	-$3.12M	16.53%	1
2024 Q3	$22.4M	Buy	+309,031	New	+$21.4M	18.62%	1
2023 Q3	$316K	Hold	5,272	–	–	0.37%	79
2023 Q2	$330K	Sell	5,272 -4,908	-48%	-$307K	0.37%	80
2023 Q1	$631K	Buy	10,180 +7,751	+319%	+$475K	0.67%	53
2022 Q4	$140K	Sell	2,429 -1,271	-34%	-$70.9K	0.18%	93
2022 Q3	$188K	Hold	3,700	–	–	0.24%	101
2022 Q2	$211K	Buy	+3,700	New	+$228K	0.24%	102

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 $424B AUM 22.94% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

DADC

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

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

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

Amica Retiree Medical Trust's IXUS Position: Q1 2025 in Review

Amica Retiree Medical Trust sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2025, closing a stake of 264,031 shares — an estimated $17.5M sold.

Amica Retiree Medical Trust first reported a position in IXUS in Q2 2022 and held it in 8 quarters. The position peaked at $22.4M in Q3 2024. 795 funds tracked by Wall St. Rank hold IXUS as of Q1 2025.

Amica Retiree Medical Trust reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2025 after selling out during the quarter.
Amica Retiree Medical Trust sold 264,031 iShares Core MSCI Total International Stock ETF shares in Q1 2025, an estimated $17.5M.
Amica Retiree Medical Trust first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2022 and held it in 8 quarters.
Amica Retiree Medical Trust's iShares Core MSCI Total International Stock ETF position peaked at $22.4M in Q3 2024.
795 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2025, filed 13 May 2025.