Cassady Schiller Wealth Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Cassady Schiller Wealth 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 Q4	$1.58M	Sell	23,818 -288	-1%	-$20K	0.58%	33
2024 Q3	$1.75M	Buy	24,106 +600	+3%	+$41.6K	0.64%	30
2024 Q2	$1.59M	Buy	23,506 +529	+2%	+$35.9K	0.65%	31
2024 Q1	$1.56M	Buy	+22,977	New	+$1.5M	0.7%	30
2023 Q4	–	Sell	-21,157	Closed	-$1.27M	–	450
2023 Q3	$1.27M	Buy	21,157 +1,033	+5%	+$64.4K	0.7%	32
2023 Q2	$1.26M	Buy	20,124 +2,231	+12%	+$140K	0.68%	33
2023 Q1	$1.11M	Buy	17,893 +1,272	+8%	+$77.9K	0.52%	38
2022 Q4	$962K	Buy	16,621 +529	+3%	+$29.5K	0.59%	38
2022 Q3	$819K	Buy	16,092 +689	+4%	+$39.1K	0.47%	43
2022 Q2	$878K	Buy	15,403 +2,130	+16%	+$131K	0.46%	40
2022 Q1	$884K	Buy	13,273 +686	+5%	+$46.5K	0.43%	41
2021 Q4	$893K	Buy	+12,587	New	+$905K	0.54%	37

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 $8.89B AUM 25.87% 1-Year Est. Return

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

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

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

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

Cassady Schiller Wealth Management's IXUS Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.2% in Q4 2024, selling an estimated $20K and leaving 23,818 shares worth $1.58M. The position accounts for 0.58% of the portfolio, ranked #33.

Cassady Schiller Wealth Management first reported a position in IXUS in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.75M in Q3 2024. 789 funds tracked by Wall St. Rank hold IXUS as of Q4 2024.

Cassady Schiller Wealth Management held 23,818 shares of iShares Core MSCI Total International Stock ETF worth $1.58M as of Q4 2024.
Cassady Schiller Wealth Management sold 288 iShares Core MSCI Total International Stock ETF shares in Q4 2024, an estimated $20K.
iShares Core MSCI Total International Stock ETF made up 0.58% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #33 holding.
Cassady Schiller Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2021 and has held it in 12 quarters since.
Cassady Schiller Wealth Management's iShares Core MSCI Total International Stock ETF position peaked at $1.75M in Q3 2024.
789 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.