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Asset Planning Services (Pennsylvania)’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021
Q4 		$3.72M Buy
52,462
+865
+2% +$62.2K 1.72% 17
2021
Q3 		$3.66M Buy
51,597
+2,543
+5% +$185K 1.76% 17
2021
Q2 		$3.6M Sell
49,054
-2,429
-5% -$178K 1.73% 16
2021
Q1 		$3.62M Buy
51,483
+3,185
+7% +$223K 1.67% 18
2020
Q4 		$3.25M Sell
48,298
-7,664
-14% -$482K 1.56% 16
2020
Q3 		$3.27M Sell
55,962
-2,964
-5% -$173K 1.41% 15
2020
Q2 		$3.21M Buy
58,926
+8,989
+18% +$462K 1.39% 15
2020
Q1 		$2.35M Buy
49,937
+8,075
+19% +$456K 1.16% 16
2019
Q4 		$2.56M Buy
41,862
+3,628
+9% +$217K 1.06% 17
2019
Q3 		$2.21M Buy
38,234
+220
+0.6% +$12.6K 0.96% 21
2019
Q2 		$2.23M Buy
38,014
+1,867
+5% +$109K 0.98% 22
2019
Q1 		$2.1M Buy
36,147
+2,421
+7% +$137K 0.97% 23
2018
Q4 		$1.77M Buy
33,726
+4,346
+15% +$241K 0.9% 23
2018
Q3 		$1.69M Buy
29,380
+2,795
+11% +$168K 0.8% 25
2018
Q2 		$1.6M Buy
26,585
+232
+0.9% +$14.6K 0.78% 25
2018
Q1 		$1.66M Sell
26,353
-379
-1% -$24.4K 0.85% 25
2017
Q4 		$1.69M Buy
26,732
+1,716
+7% +$107K 0.87% 24
2017
Q3 		$1.52M Buy
25,016
+2,442
+11% +$145K 0.84% 24
2017
Q2 		$1.29M Buy
22,574
+1,598
+8% +$90.8K 0.83% 26
2017
Q1 		$1.15M Buy
20,976
+14,943
+248% +$796K 0.77% 26
2016
Q4 		$305K Buy
6,033
+3,144
+109% +$160K 0.24% 50
2016
Q3 		$151K Sell
2,889
-48
-2% -$2.45K 0.13% 70
2016
Q2 		$144K Buy
2,937
+208
+8% +$10.3K 0.12% 74
2016
Q1 		$135K Buy
2,729
+120
+5% +$5.61K 0.12% 84
2015
Q4 		$129K Buy
2,609
+1,406
+117% +$71.7K 0.12% 69
2015
Q3 		$59K Buy
1,203
+443
+58% +$23.2K 0.06% 93
2015
Q2 		$42K Buy
+760
New +$43.8K 0.04% 122

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s IXUS Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.7% in Q4 2021, buying an estimated $62.2K and bringing the position to 52,462 shares worth $3.72M. The position accounts for 1.72% of the portfolio, ranked #17.

Asset Planning Services (Pennsylvania) first reported a position in IXUS in Q2 2015 and has held it in 27 quarters since. 603 funds tracked by Wall St. Rank hold IXUS as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 52,462 shares of iShares Core MSCI Total International Stock ETF worth $3.72M as of Q4 2021.
  • Asset Planning Services (Pennsylvania) bought 865 iShares Core MSCI Total International Stock ETF shares in Q4 2021, an estimated $62.2K.
  • iShares Core MSCI Total International Stock ETF made up 1.72% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #17 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2015 and has held it in 27 quarters since.
  • 603 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.