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 $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Capital One Financial's IXUS Position: Q1 2022 in Review

Capital One Financial held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q1 2022 at 22,902 shares worth $1.52M. The position accounts for 1.08% of the portfolio, ranked #27.

Capital One Financial first reported a position in IXUS in Q1 2020 and has held it in 9 quarters since. The position peaked at $3.79M in Q1 2020. 597 funds tracked by Wall St. Rank hold IXUS as of Q1 2022.

Capital One Financial held 22,902 shares of iShares Core MSCI Total International Stock ETF worth $1.52M as of Q1 2022.
Capital One Financial left its iShares Core MSCI Total International Stock ETF share count unchanged in Q1 2022.
iShares Core MSCI Total International Stock ETF made up 1.08% of Capital One Financial's portfolio in Q1 2022, its #27 holding.
Capital One Financial first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares Core MSCI Total International Stock ETF position peaked at $3.79M in Q1 2020.
597 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.