CIBC World Market’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

CIBC World Market’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 Q2	–	Sell	-31,735	Closed	-$2.15M	–	1315
2024 Q1	$2.15M	Hold	31,735	–	–	0.01%	629
2023 Q4	$2.06M	Hold	31,735	–	–	0.01%	603
2023 Q3	$1.9M	Buy	31,735 +160	+0.5%	+$9.98K	0.01%	577
2023 Q2	$1.98M	Hold	31,575	–	–	0.01%	597
2023 Q1	$1.96M	Hold	31,575	–	–	0.01%	587
2022 Q4	$1.83M	Buy	31,575 +500	+2%	+$27.9K	0.01%	606
2022 Q3	$1.58M	Sell	31,075 -3,459	-10%	-$196K	0.01%	605
2022 Q2	$1.97M	Buy	34,534 +29,799	+629%	+$1.83M	0.01%	557
2022 Q1	$315K	Hold	4,735	–	–	﹤0.01%	1070
2021 Q4	$336K	Sell	4,735 -1,428	-23%	-$103K	﹤0.01%	1098
2021 Q3	$438K	Buy	6,163 +1,428	+30%	+$104K	﹤0.01%	1011
2021 Q2	$347K	Hold	4,735	–	–	﹤0.01%	1105
2021 Q1	$333K	Hold	4,735	–	–	﹤0.01%	1068
2020 Q4	$318K	Hold	4,735	–	–	﹤0.01%	1066
2020 Q3	$276K	Hold	4,735	–	–	﹤0.01%	983
2020 Q2	$258K	Hold	4,735	–	–	﹤0.01%	958
2020 Q1	$223K	Hold	4,735	–	–	﹤0.01%	883
2019 Q4	$293K	Hold	4,735	–	–	﹤0.01%	952
2019 Q3	$273K	Buy	+4,735	New	+$272K	﹤0.01%	937

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

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

Jane Street New York $777B AUM 61.18% 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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

CIBC World Market's IXUS Position: Q2 2024 in Review

CIBC World Market sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2024, closing a stake of 31,735 shares — an estimated $2.15M sold.

CIBC World Market first reported a position in IXUS in Q3 2019 and held it in 19 quarters. The position peaked at $2.15M in Q1 2024. 718 funds tracked by Wall St. Rank hold IXUS as of Q2 2024.

CIBC World Market reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2024 after selling out during the quarter.
CIBC World Market sold 31,735 iShares Core MSCI Total International Stock ETF shares in Q2 2024, an estimated $2.15M.
CIBC World Market first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2019 and held it in 19 quarters.
CIBC World Market's iShares Core MSCI Total International Stock ETF position peaked at $2.15M in Q1 2024.
718 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2024.

Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.