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

Bison Wealth’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 Q4	$317K	Buy	4,787 +50	+1%	+$3.47K	0.07%	220
2024 Q3	$344K	Buy	+4,737	New	+$328K	0.05%	297
2024 Q1	–	Sell	-7,414	Closed	-$481K	–	432
2023 Q4	$481K	Sell	7,414 -16,723	-69%	-$1.02M	0.09%	239
2023 Q3	$1.45M	Sell	24,137 -44,312	-65%	-$2.76M	0.28%	96
2023 Q2	$4.29M	Buy	68,449 +3,764	+6%	+$236K	0.8%	26
2023 Q1	$4.07M	Buy	64,685 +32,339	+100%	+$1.98M	1.26%	15
2022 Q4	$2.03M	Buy	+32,346	New	+$1.8M	0.65%	40

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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 $18.1B AUM 24.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bison Wealth's IXUS Position: Q4 2024 in Review

Bison Wealth increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.1% in Q4 2024, buying an estimated $3.47K and bringing the position to 4,787 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #220.

Bison Wealth first reported a position in IXUS in Q4 2022 and has held it in 7 quarters since. The position peaked at $4.29M in Q2 2023. 789 funds tracked by Wall St. Rank hold IXUS as of Q4 2024.

Bison Wealth held 4,787 shares of iShares Core MSCI Total International Stock ETF worth $317K as of Q4 2024.
Bison Wealth bought 50 iShares Core MSCI Total International Stock ETF shares in Q4 2024, an estimated $3.47K.
iShares Core MSCI Total International Stock ETF made up 0.07% of Bison Wealth's portfolio in Q4 2024, its #220 holding.
Bison Wealth first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 7 quarters since.
Bison Wealth's iShares Core MSCI Total International Stock ETF position peaked at $4.29M in Q2 2023.
789 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.