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

Arlington 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
2023 Q3	–	Sell	-21,001	Closed	-$1.32M	–	514
2023 Q2	$1.32M	Hold	21,001	–	–	0.2%	49
2023 Q1	$1.3M	Hold	21,001	–	–	0.19%	44
2022 Q4	$1.22M	Hold	21,001	–	–	0.19%	44
2022 Q3	$1.07M	Hold	21,001	–	–	0.43%	42
2022 Q2	$1.2M	Hold	21,001	–	–	0.4%	42
2022 Q1	$1.4M	Hold	21,001	–	–	0.4%	44
2021 Q4	$1.49M	Hold	21,001	–	–	0.4%	50
2021 Q3	$1.49M	Hold	21,001	–	–	0.43%	50
2021 Q2	$1.54M	Hold	21,001	–	–	0.53%	40
2021 Q1	$1.48M	Buy	21,001 +5,569	+36%	+$391K	0.54%	37
2020 Q4	$1.04M	Hold	15,432	–	–	0.48%	43
2020 Q3	$900K	Hold	15,432	–	–	0.49%	42
2020 Q2	$841K	Hold	15,432	–	–	0.47%	41
2020 Q1	$725K	Hold	15,432	–	–	0.38%	40
2019 Q4	$955K	Hold	15,432	–	–	0.59%	17
2019 Q3	$891K	Buy	15,432 +327	+2%	+$18.8K	0.57%	17
2019 Q2	$886K	Sell	15,105 -933	-6%	-$54.4K	0.4%	42
2019 Q1	$931K	Buy	16,038 +94	+0.6%	+$5.31K	0.67%	15
2018 Q4	$838K	Buy	15,944 +687	+5%	+$38.1K	0.55%	35
2018 Q3	$920K	Hold	15,257	–	–	0.65%	32
2018 Q2	$917K	Hold	15,257	–	–	0.87%	27
2018 Q1	$962K	Buy	15,257 +250	+2%	+$16.1K	0.91%	25
2017 Q4	$947K	Buy	+15,007	New	+$933K	0.98%	29

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

Arlington Partners's IXUS Position: Q3 2023 in Review

Arlington Partners sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2023, closing a stake of 21,001 shares — an estimated $1.32M sold.

Arlington Partners first reported a position in IXUS in Q4 2017 and held it in 23 quarters. The position peaked at $1.54M in Q2 2021. 654 funds tracked by Wall St. Rank hold IXUS as of Q3 2023.

Arlington Partners reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 21,001 iShares Core MSCI Total International Stock ETF shares in Q3 2023, an estimated $1.32M.
Arlington Partners first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2017 and held it in 23 quarters.
Arlington Partners's iShares Core MSCI Total International Stock ETF position peaked at $1.54M in Q2 2021.
654 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.