Carroll Financial Associates’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Carroll Financial Associates’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
2021 Q4	$180K	Hold	2,540	–	–	0.01%	404
2021 Q3	$180K	Hold	2,540	–	–	0.01%	415
2021 Q2	$186K	Buy	2,540 +1,842	+264%	+$135K	0.01%	428
2021 Q1	$49K	Hold	698	–	–	﹤0.01%	774
2020 Q4	$46K	Hold	698	–	–	﹤0.01%	714
2020 Q3	$40K	Sell	698 -1,014	-59%	-$59.1K	﹤0.01%	706
2020 Q2	$93K	Hold	1,712	–	–	0.01%	487
2020 Q1	$80K	Sell	1,712 -1,237	-42%	-$69.9K	0.01%	462
2019 Q4	$182K	Sell	2,949 -441	-13%	-$26.4K	0.01%	380
2019 Q3	$195K	Sell	3,390 -37	-1%	-$2.12K	0.02%	371
2019 Q2	$200K	Sell	3,427 -1,558	-31%	-$90.8K	0.02%	348
2019 Q1	$289K	Sell	4,985 -3,745	-43%	-$212K	0.03%	264
2018 Q4	$469K	Sell	8,730 -930	-10%	-$51.6K	0.05%	164
2018 Q3	$582K	Hold	9,660	–	–	0.06%	161
2018 Q2	$580K	Sell	9,660 -392	-4%	-$24.6K	0.06%	157
2018 Q1	$633K	Buy	10,052 +3,174	+46%	+$204K	0.07%	143
2017 Q4	$433K	Buy	6,878 +380	+6%	+$23.6K	0.05%	178
2017 Q3	$398K	Buy	+6,498	New	+$387K	0.05%	183

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

AHSSHC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $18.1B AUM 24.63% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Carroll Financial Associates's IXUS Position: Q4 2021 in Review

Carroll Financial Associates held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q4 2021 at 2,540 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #404.

Carroll Financial Associates first reported a position in IXUS in Q3 2017 and has held it in 18 quarters since. The position peaked at $633K in Q1 2018. 603 funds tracked by Wall St. Rank hold IXUS as of Q4 2021.

Carroll Financial Associates held 2,540 shares of iShares Core MSCI Total International Stock ETF worth $180K as of Q4 2021.
Carroll Financial Associates left its iShares Core MSCI Total International Stock ETF share count unchanged in Q4 2021.
iShares Core MSCI Total International Stock ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #404 holding.
Carroll Financial Associates first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2017 and has held it in 18 quarters since.
Carroll Financial Associates's iShares Core MSCI Total International Stock ETF position peaked at $633K in Q1 2018.
603 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.