Cary Street Partners Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$1.03M	Hold	14,179	–	–	0.14%	119
2024 Q2	$958K	Buy	14,179 +75	+0.5%	+$5.09K	0.14%	118
2024 Q1	$957K	Hold	14,104	–	–	0.15%	110
2023 Q4	$916K	Hold	14,104	–	–	0.16%	108
2023 Q3	$846K	Hold	14,104	–	–	0.16%	109
2023 Q2	$883K	Buy	+14,104	New	+$883K	0.16%	109
2022 Q1	–	Sell	-13,757	Closed	-$976K	–	177
2021 Q4	$976K	Buy	+13,757	New	+$989K	0.21%	108

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Cary Street Partners Asset Management's IXUS Position: Q3 2024 in Review

Cary Street Partners Asset Management held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q3 2024 at 14,179 shares worth $1.03M. The position accounts for 0.14% of the portfolio, ranked #119.

Cary Street Partners Asset Management first reported a position in IXUS in Q4 2021 and has held it in 7 quarters since. 755 funds tracked by Wall St. Rank hold IXUS as of Q3 2024.

Cary Street Partners Asset Management held 14,179 shares of iShares Core MSCI Total International Stock ETF worth $1.03M as of Q3 2024.
Cary Street Partners Asset Management left its iShares Core MSCI Total International Stock ETF share count unchanged in Q3 2024.
iShares Core MSCI Total International Stock ETF made up 0.14% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #119 holding.
Cary Street Partners Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2021 and has held it in 7 quarters since.
755 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.