Austin Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Austin Asset 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 Q4	–	Sell	-4,090	Closed	-$245K	–	62
2023 Q3	$245K	Hold	4,090	–	–	0.07%	58
2023 Q2	$256K	Hold	4,090	–	–	0.07%	52
2023 Q1	$253K	Hold	4,090	–	–	0.08%	51
2022 Q4	$208K	Hold	4,090	–	–	0.08%	52
2022 Q3	$208K	Hold	4,090	–	–	0.07%	52
2022 Q2	$233K	Hold	4,090	–	–	0.08%	51
2022 Q1	$272K	Hold	4,090	–	–	0.09%	52
2021 Q4	$290K	Buy	+4,090	New	+$294K	0.09%	50

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Austin Asset Management's IXUS Position: Q4 2023 in Review

Austin Asset Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2023, closing a stake of 4,090 shares — an estimated $245K sold.

Austin Asset Management first reported a position in IXUS in Q4 2021 and held it in 8 quarters. The position peaked at $290K in Q4 2021. 715 funds tracked by Wall St. Rank hold IXUS as of Q4 2023.

Austin Asset Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2023 after selling out during the quarter.
Austin Asset Management sold 4,090 iShares Core MSCI Total International Stock ETF shares in Q4 2023, an estimated $245K.
Austin Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2021 and held it in 8 quarters.
Austin Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $290K in Q4 2021.
715 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2023.

Based on Austin Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.