Brown Advisory Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Brown Advisory Securities’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	-6,916	Closed	-$352K	–	32
2022 Q3	$352K	Sell	6,916 -119	-2%	-$6.75K	1.29%	31
2022 Q2	$402K	Hold	7,035	–	–	0.38%	70
2022 Q1	$468K	Hold	7,035	–	–	0.27%	90
2021 Q4	$499K	Hold	7,035	–	–	0.21%	106
2021 Q3	$499K	Hold	7,035	–	–	0.15%	140
2021 Q2	$516K	Hold	7,035	–	–	0.08%	149
2021 Q1	$494K	Sell	7,035 -1,100	-14%	-$77.2K	0.08%	148
2020 Q4	$547K	Hold	8,135	–	–	0.09%	136
2020 Q3	$475K	Hold	8,135	–	–	0.1%	135
2020 Q2	$464K	Sell	8,135 -5,110	-39%	-$263K	0.1%	138
2020 Q1	$627K	Hold	13,245	–	–	0.16%	105
2019 Q4	$821K	Sell	13,245 -1,000	-7%	-$59.9K	0.2%	97
2019 Q3	$822K	Sell	14,245 -2,076	-13%	-$119K	0.23%	90
2019 Q2	$959K	Sell	16,321 -12,570	-44%	-$733K	0.26%	82
2019 Q1	$1.68M	Sell	28,891 -25,900	-47%	-$1.46M	0.39%	60
2018 Q4	$2.87M	Buy	54,791 +6,605	+14%	+$366K	0.55%	48
2018 Q3	$2.91M	Buy	48,186 +3,213	+7%	+$193K	0.47%	52
2018 Q2	$2.7M	Buy	44,973 +5,654	+14%	+$355K	0.47%	53
2018 Q1	$2.48M	Buy	39,319 +1,595	+4%	+$103K	0.46%	54
2017 Q4	$2.38M	Buy	37,724 +4,356	+13%	+$271K	0.46%	56
2017 Q3	$2.03M	Buy	33,368 +1,773	+6%	+$105K	0.44%	60
2017 Q2	$1.81M	Buy	31,595 +1,606	+5%	+$91.2K	0.42%	64
2017 Q1	$1.64M	Buy	29,989 +3,405	+13%	+$181K	0.41%	65
2016 Q4	$1.34M	Buy	26,584 +8,927	+51%	+$454K	0.37%	74
2016 Q3	$917K	Buy	17,657 +2,797	+19%	+$143K	0.27%	93
2016 Q2	$729K	Buy	+14,860	New	+$739K	0.23%	109

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

DADC

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Brown Advisory Securities's IXUS Position: Q4 2022 in Review

Brown Advisory Securities sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2022, closing a stake of 6,916 shares — an estimated $352K sold.

Brown Advisory Securities first reported a position in IXUS in Q2 2016 and held it in 26 quarters. The position peaked at $2.91M in Q3 2018. 641 funds tracked by Wall St. Rank hold IXUS as of Q4 2022.

Brown Advisory Securities reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 6,916 iShares Core MSCI Total International Stock ETF shares in Q4 2022, an estimated $352K.
Brown Advisory Securities first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2016 and held it in 26 quarters.
Brown Advisory Securities's iShares Core MSCI Total International Stock ETF position peaked at $2.91M in Q3 2018.
641 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.