Colonial River Investments’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Colonial River Investments’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 Q4	–	Sell	-74,040	Closed	-$4.44M	–	205
2023 Q3	$4.44M	Buy	74,040 +3,088	+4%	+$193K	2.9%	3
2023 Q2	$4.44M	Buy	70,952 +66,246	+1,408%	+$4.15M	2.92%	3
2023 Q1	$292K	Buy	+4,706	New	+$288K	0.17%	141
2022 Q4	–	Sell	-42,259	Closed	-$2.15M	–	189
2022 Q3	$2.15M	Buy	42,259 +3,125	+8%	+$177K	1.5%	13
2022 Q2	$2.23M	Buy	39,134 +18,951	+94%	+$1.17M	1.46%	14
2022 Q1	$1.34M	Buy	+20,183	New	+$1.37M	0.78%	32

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Colonial River Investments's IXUS Position: Q4 2023 in Review

Colonial River Investments sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2023, closing a stake of 74,040 shares — an estimated $4.44M sold.

Colonial River Investments first reported a position in IXUS in Q1 2022 and held it in 6 quarters. The position peaked at $4.44M in Q2 2023. 715 funds tracked by Wall St. Rank hold IXUS as of Q4 2023.

Colonial River Investments reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2023 after selling out during the quarter.
Colonial River Investments sold 74,040 iShares Core MSCI Total International Stock ETF shares in Q4 2023, an estimated $4.44M.
Colonial River Investments first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2022 and held it in 6 quarters.
Colonial River Investments's iShares Core MSCI Total International Stock ETF position peaked at $4.44M in Q2 2023.
715 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2023.

Based on Colonial River Investments's 13F filing for Q4 2023, filed 23 Jan 2024.