Bernardo Wealth Planning’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bernardo Wealth Planning’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
2022 Q4	–	Sell	-6,484	Closed	-$339K	–	92
2022 Q3	$339K	Hold	6,484	–	–	0.19%	59
2022 Q2	$369K	Hold	6,484	–	–	0.21%	55
2022 Q1	$431K	Hold	6,484	–	–	0.21%	54
2021 Q4	$459K	Hold	6,484	–	–	0.22%	50
2021 Q3	$460K	Hold	6,484	–	–	0.27%	46
2021 Q2	$475K	Sell	6,484 -750	-10%	-$54.9K	0.29%	47
2021 Q1	$508K	Sell	7,234 -118	-2%	-$8.28K	0.32%	43
2020 Q4	$493K	Sell	7,352 -881	-11%	-$55.4K	0.19%	96
2020 Q3	$480K	Hold	8,233	–	–	0.22%	86
2020 Q2	$448K	Sell	8,233 -22,691	-73%	-$1.17M	0.24%	81
2020 Q1	$1.45M	Sell	30,924 -5,683	-16%	-$321K	1.01%	22
2019 Q4	$2.27M	Sell	36,607 -1,402	-4%	-$84K	1.38%	14
2019 Q3	$2.19M	Sell	38,009 -1,288	-3%	-$73.9K	1.59%	13
2019 Q2	$2.3M	Buy	39,297 +1,430	+4%	+$83.4K	1.8%	11
2019 Q1	$2.2M	Buy	37,867 +5,804	+18%	+$328K	1.74%	12
2018 Q4	$1.68M	Buy	+32,063	New	+$1.78M	1.49%	14

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 22.96% 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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bernardo Wealth Planning's IXUS Position: Q4 2022 in Review

Bernardo Wealth Planning sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2022, closing a stake of 6,484 shares — an estimated $339K sold.

Bernardo Wealth Planning first reported a position in IXUS in Q4 2018 and held it in 16 quarters. The position peaked at $2.3M in Q2 2019. 642 funds tracked by Wall St. Rank hold IXUS as of Q4 2022.

Bernardo Wealth Planning reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2022 after selling out during the quarter.
Bernardo Wealth Planning sold 6,484 iShares Core MSCI Total International Stock ETF shares in Q4 2022, an estimated $339K.
Bernardo Wealth Planning first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and held it in 16 quarters.
Bernardo Wealth Planning's iShares Core MSCI Total International Stock ETF position peaked at $2.3M in Q2 2019.
642 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2022.

Based on Bernardo Wealth Planning's 13F filing for Q4 2022, filed 30 Jan 2023.