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

Brightworth’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
Q3 		$166M Buy
3,260,447
+130,872
+4% +$7.42M 17.79% 1
2022
Q2 		$178M Buy
3,129,575
+286,607
+10% +$17.6M 19.13% 1
2022
Q1 		$189M Buy
2,842,968
+65,998
+2% +$4.48M 19.19% 1
2021
Q4 		$197M Buy
2,776,970
+106,498
+4% +$7.65M 18.04% 2
2021
Q3 		$190M Buy
2,670,472
+55,747
+2% +$4.06M 17.18% 2
2021
Q2 		$192M Buy
2,614,725
+15,556
+0.6% +$1.14M 16.38% 2
2021
Q1 		$183M Buy
2,599,169
+87,392
+3% +$6.13M 16.84% 2
2020
Q4 		$169M Sell
2,511,777
-12,035
-0.5% -$756K 16.73% 2
2020
Q3 		$147M Buy
2,523,812
+86,971
+4% +$5.07M 16.37% 2
2020
Q2 		$133M Buy
2,436,841
+102,536
+4% +$5.27M 18.47% 2
2020
Q1 		$110M Buy
+2,334,305
New +$132M 19.06% 2

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Brightworth's IXUS Position: Q3 2022 in Review

Brightworth increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 4.2% in Q3 2022, buying an estimated $7.42M and bringing the position to 3,260,447 shares worth $166M. The position accounts for 17.79% of the portfolio, ranked #1.

Brightworth first reported a position in IXUS in Q1 2020 and has held it in 11 quarters since. The position peaked at $197M in Q4 2021. 558 funds tracked by Wall St. Rank hold IXUS as of Q3 2022.

  • Brightworth held 3,260,447 shares of iShares Core MSCI Total International Stock ETF worth $166M as of Q3 2022.
  • Brightworth bought 130,872 iShares Core MSCI Total International Stock ETF shares in Q3 2022, an estimated $7.42M.
  • iShares Core MSCI Total International Stock ETF made up 17.79% of Brightworth's portfolio in Q3 2022, its #1 holding.
  • Brightworth first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2020 and has held it in 11 quarters since.
  • Brightworth's iShares Core MSCI Total International Stock ETF position peaked at $197M in Q4 2021.
  • 558 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.