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

Clearshares’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	$4.68M	Hold	65,856	–	–	3.51%	11
2021 Q3	$4.68M	Buy	65,856 +1,606	+2%	+$117K	3.51%	11
2021 Q2	$4.71M	Sell	64,250 -16,462	-20%	-$1.21M	3.66%	12
2021 Q1	$5.67M	Buy	+80,712	New	+$5.66M	4.59%	5
2020 Q3	$4.71M	Hold	80,712	–	–	4.08%	8
2020 Q2	$4.42M	Hold	80,712	–	–	3.53%	11
2020 Q1	$3.79M	Buy	80,712 +2,042	+3%	+$115K	5.35%	7
2019 Q4	$4.87M	Hold	78,670	–	–	4.55%	9
2019 Q3	$4.54M	Buy	78,670 +4,584	+6%	+$263K	4.46%	12
2019 Q2	$4.34M	Hold	74,086	–	–	3.97%	14
2019 Q1	$4.3M	Buy	74,086 +78	+0.1%	+$4.41K	4.17%	10
2018 Q4	$3.95M	Hold	74,008	–	–	4.25%	12
2018 Q3	$4.49M	Sell	74,008 -3,481	-4%	-$210K	4.06%	9
2018 Q2	$4.61M	Sell	77,489 -396	-0.5%	-$24.9K	4.4%	7
2018 Q1	$4.85M	Buy	77,885 +1,952	+3%	+$126K	4.37%	6
2017 Q4	$4.84M	Buy	+75,933	New	+$4.72M	4.33%	10

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $91.6B AUM 29.2% 1-Year Est. Return

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

Clearshares's IXUS Position: Q4 2021 in Review

Clearshares held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q4 2021 at 65,856 shares worth $4.68M. The position accounts for 3.51% of the portfolio, ranked #11.

Clearshares first reported a position in IXUS in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.67M in Q1 2021. 603 funds tracked by Wall St. Rank hold IXUS as of Q4 2021.

Clearshares held 65,856 shares of iShares Core MSCI Total International Stock ETF worth $4.68M as of Q4 2021.
Clearshares left its iShares Core MSCI Total International Stock ETF share count unchanged in Q4 2021.
iShares Core MSCI Total International Stock ETF made up 3.51% of Clearshares's portfolio in Q4 2021, its #11 holding.
Clearshares first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2017 and has held it in 16 quarters since.
Clearshares's iShares Core MSCI Total International Stock ETF position peaked at $5.67M in Q1 2021.
603 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2021.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.