Charles Schwab
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Charles Schwab’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Charles Schwab’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
2023
Q1 		– Sell
-24,866
Closed -$1.44M – 3572
2022
Q4 		$1.44M Buy
24,866
+19,871
+398% +$1.11M ﹤0.01% 2659
2022
Q3 		$254K Buy
4,995
+288
+6% +$16.3K ﹤0.01% 3132
2022
Q2 		$268K Buy
+4,707
New +$290K ﹤0.01% 3204
2022
Q1 		– Sell
-5,791
Closed -$411K – 3603
2021
Q4 		$411K Buy
+5,791
New +$416K ﹤0.01% 3210

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Charles Schwab's IXUS Position: Q1 2023 in Review

Charles Schwab sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2023, closing a stake of 24,866 shares — an estimated $1.44M sold.

Charles Schwab first reported a position in IXUS in Q4 2021 and held it in 4 quarters. The position peaked at $1.44M in Q4 2022. 639 funds tracked by Wall St. Rank hold IXUS as of Q1 2023.

  • Charles Schwab reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2023 after selling out during the quarter.
  • Charles Schwab sold 24,866 iShares Core MSCI Total International Stock ETF shares in Q1 2023, an estimated $1.44M.
  • Charles Schwab first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2021 and held it in 4 quarters.
  • Charles Schwab's iShares Core MSCI Total International Stock ETF position peaked at $1.44M in Q4 2022.
  • 639 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.