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Bryn Mawr Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bryn Mawr Capital Management’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
2023
Q4 		– Sell
-11,635
Closed -$698K – 416
2023
Q3 		$698K Buy
+11,635
New +$726K 0.05% 242

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Bryn Mawr Capital Management's IXUS Position: Q4 2023 in Review

Bryn Mawr Capital Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2023, closing a stake of 11,635 shares — an estimated $698K sold.

Bryn Mawr Capital Management first reported a position in IXUS in Q3 2023 and held it in 1 quarter. The position peaked at $698K in Q3 2023. 715 funds tracked by Wall St. Rank hold IXUS as of Q4 2023.

  • Bryn Mawr Capital Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2023 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 11,635 iShares Core MSCI Total International Stock ETF shares in Q4 2023, an estimated $698K.
  • Bryn Mawr Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2023 and held it in 1 quarter.
  • Bryn Mawr Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $698K in Q3 2023.
  • 715 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.