Capital One Financial’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Capital One Financial’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 Q1	$1.52M	Hold	22,902	–	–	1.08%	27
2021 Q4	$1.63M	Hold	22,902	–	–	0.2%	60
2021 Q3	$1.63M	Hold	22,902	–	–	0.2%	57
2021 Q2	$1.68M	Hold	22,902	–	–	0.2%	52
2021 Q1	$1.61M	Hold	22,902	–	–	0.21%	50
2020 Q4	$1.54M	Sell	22,902 -2,143	-9%	-$135K	0.21%	51
2020 Q3	$1.46M	Sell	25,045 -6,942	-22%	-$404K	0.18%	62
2020 Q2	$1.74M	Sell	31,987 -48,517	-60%	-$2.5M	0.24%	67
2020 Q1	$3.79M	Buy	+80,504	New	+$4.55M	0.61%	36

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return