AUA Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

AUA Capital Management’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 Q1	–	Sell	-964	Closed	-$55.8K	–	206
2022 Q4	$55.8K	Hold	964	–	–	0.04%	135
2022 Q3	$49K	Hold	964	–	–	0.03%	133
2022 Q2	$55K	Hold	964	–	–	0.03%	138
2022 Q1	$64K	Hold	964	–	–	0.03%	138
2021 Q4	$68K	Hold	964	–	–	0.04%	128
2021 Q3	$68K	Hold	964	–	–	0.04%	123
2021 Q2	$71K	Hold	964	–	–	0.04%	123
2021 Q1	$68K	Buy	964 +129	+15%	+$9.05K	0.04%	122
2020 Q4	$56K	Buy	835 +24	+3%	+$1.51K	0.04%	126
2020 Q3	$47K	Hold	811	–	–	0.04%	127
2020 Q2	$44K	Hold	811	–	–	0.04%	109
2020 Q1	$38K	Hold	811	–	–	0.04%	118
2019 Q4	$50K	Hold	811	–	–	0.04%	118
2019 Q3	$47K	Hold	811	–	–	0.04%	121
2019 Q2	$48K	Sell	811 -75	-8%	-$4.37K	0.04%	121
2019 Q1	$51K	Hold	886	–	–	0.04%	118
2018 Q4	$47K	Sell	886 -275	-24%	-$15.3K	0.04%	117
2018 Q3	$70K	Hold	1,161	–	–	0.06%	113
2018 Q2	$70K	Hold	1,161	–	–	0.06%	111
2018 Q1	$73K	Hold	1,161	–	–	0.06%	112
2017 Q4	$73K	Hold	1,161	–	–	0.07%	114
2017 Q3	$71K	Hold	1,161	–	–	0.07%	110
2017 Q2	$67K	Hold	1,161	–	–	0.06%	116
2017 Q1	$64K	Buy	+1,161	New	+$61.9K	0.06%	90

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $91.6B AUM 29.2% 1-Year Est. Return

AUA Capital Management's IXUS Position: Q1 2023 in Review

AUA Capital Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2023, closing a stake of 964 shares — an estimated $55.8K sold.

AUA Capital Management first reported a position in IXUS in Q1 2017 and held it in 24 quarters. The position peaked at $73K in Q1 2018. 641 funds tracked by Wall St. Rank hold IXUS as of Q1 2023.

AUA Capital Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 964 iShares Core MSCI Total International Stock ETF shares in Q1 2023, an estimated $55.8K.
AUA Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2017 and held it in 24 quarters.
AUA Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $73K in Q1 2018.
641 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.