Avior Wealth Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Avior Wealth 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
2024 Q2	–	Sell	-187	Closed	-$12.7K	–	2993
2024 Q1	$12.7K	Buy	+187	New	+$12.2K	﹤0.01%	1777
2023 Q4	–	Sell	-1,126	Closed	-$67.5K	–	1610
2023 Q3	$67.5K	Buy	1,126 +126	+13%	+$7.86K	﹤0.01%	706
2023 Q2	$62.6K	Hold	1,000	–	–	﹤0.01%	713
2023 Q1	$62K	Buy	+1,000	New	+$61.2K	﹤0.01%	725
2022 Q4	–	Sell	-42	Closed	-$2K	–	1314
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	1033
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	948
2022 Q1	$2K	Buy	+42	New	+$2.85K	﹤0.01%	984
2019 Q3	–	Sell	-107	Closed	-$6K	–	821
2019 Q2	$6K	Buy	+107	New	+$6.24K	﹤0.01%	634

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 $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

DADC

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

Avior Wealth Management's IXUS Position: Q2 2024 in Review

Avior Wealth Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2024, closing a stake of 187 shares — an estimated $12.7K sold.

Avior Wealth Management first reported a position in IXUS in Q2 2019 and held it in 8 quarters. The position peaked at $67.5K in Q3 2023. 718 funds tracked by Wall St. Rank hold IXUS as of Q2 2024.

Avior Wealth Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 187 iShares Core MSCI Total International Stock ETF shares in Q2 2024, an estimated $12.7K.
Avior Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2019 and held it in 8 quarters.
Avior Wealth Management's iShares Core MSCI Total International Stock ETF position peaked at $67.5K in Q3 2023.
718 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.