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Benjamin F. Edwards & Company’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Benjamin F. Edwards & Company’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 		$2M Buy
29,595
+4,074
+16% +$276K 0.04% 377
2024
Q1 		$1.73M Buy
25,521
+2,085
+9% +$136K 0.03% 385
2023
Q4 		$1.52M Buy
23,436
+3,868
+20% +$237K 0.03% 395
2023
Q3 		$1.17M Buy
19,568
+1,926
+11% +$120K 0.05% 338
2023
Q2 		$1.1M Buy
17,642
+3,706
+27% +$232K 0.04% 345
2023
Q1 		$863K Buy
13,936
+1,167
+9% +$71.5K 0.04% 367
2022
Q4 		$739K Buy
12,769
+550
+5% +$30.7K 0.03% 380
2022
Q3 		$622K Buy
12,219
+2,041
+20% +$116K 0.03% 399
2022
Q2 		$580K Buy
10,178
+1,687
+20% +$104K 0.03% 424
2022
Q1 		$565K Buy
8,491
+2,045
+32% +$139K 0.03% 442
2021
Q4 		$457K Buy
6,446
+2,599
+68% +$187K 0.02% 480
2021
Q3 		$273K Buy
3,847
+1,486
+63% +$108K 0.01% 576
2021
Q2 		$173K Buy
2,361
+2,286
+3,048% +$167K 0.01% 679
2021
Q1 		$5K Buy
+75
New +$5.26K ﹤0.01% 1498
2020
Q4 		– Sell
-532
Closed -$31K – 1676
2020
Q3 		$31K Sell
532
-1,169
-69% -$68.1K ﹤0.01% 1005
2020
Q2 		$93K Hold
1,701
– – 0.01% 761
2020
Q1 		$80K Hold
1,701
– – 0.01% 750
2019
Q4 		$105K Sell
1,701
-69
-4% -$4.13K 0.01% 775
2019
Q3 		$102K Buy
1,770
+600
+51% +$34.4K 0.01% 737
2019
Q2 		$69K Sell
1,170
-67
-5% -$3.9K 0.01% 805
2019
Q1 		$72K Hold
1,237
– – 0.01% 768
2018
Q4 		$65K Hold
1,237
– – 0.01% 767
2018
Q3 		$75K Sell
1,237
-291
-19% -$17.5K 0.01% 756
2018
Q2 		$92K Hold
1,528
– – 0.01% 694
2018
Q1 		$96K Buy
1,528
+100
+7% +$6.43K 0.01% 686
2017
Q4 		$90K Hold
1,428
– – 0.01% 678
2017
Q3 		$87K Buy
+1,428
New +$84.9K 0.01% 639

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Benjamin F. Edwards & Company's IXUS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 16% in Q2 2024, buying an estimated $276K and bringing the position to 29,595 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #377.

Benjamin F. Edwards & Company first reported a position in IXUS in Q3 2017 and has held it in 27 quarters since. 719 funds tracked by Wall St. Rank hold IXUS as of Q2 2024.

  • Benjamin F. Edwards & Company held 29,595 shares of iShares Core MSCI Total International Stock ETF worth $2M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 4,074 iShares Core MSCI Total International Stock ETF shares in Q2 2024, an estimated $276K.
  • iShares Core MSCI Total International Stock ETF made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #377 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2017 and has held it in 27 quarters since.
  • 719 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.