Column Capital Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Column Capital Advisors’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 Q3	$32.3M	Sell	538,117 -5,840	-1%	-$364K	4.75%	7
2023 Q2	$34.1M	Sell	543,957 -5,095	-0.9%	-$319K	4.79%	7
2023 Q1	$34M	Buy	549,052 +5,750	+1%	+$352K	5.08%	7
2022 Q4	$31.4M	Sell	543,302 -118,491	-18%	-$6.61M	5.22%	7
2022 Q3	$23.7M	Buy	661,793 +191,252	+41%	+$10.8M	4.9%	6
2022 Q2	$26.8M	Buy	470,541 +3,338	+0.7%	+$206K	5.14%	7
2022 Q1	$31.1M	Buy	467,203 +32,314	+7%	+$2.19M	5.7%	6
2021 Q4	$30.9M	Buy	434,889 +45,015	+12%	+$3.24M	5.95%	6
2021 Q3	$27.7M	Buy	389,874 +1,624	+0.4%	+$118K	5.82%	5
2021 Q2	$28.5M	Sell	388,250 -4,728	-1%	-$346K	5.98%	5
2021 Q1	$27.6M	Sell	392,978 -156	-0%	-$10.9K	6.17%	5
2020 Q4	$26.4M	Buy	393,134 +10,063	+3%	+$632K	6.63%	5
2020 Q3	$22.3M	Sell	383,071 -1,429	-0.4%	-$83.3K	6.83%	5
2020 Q2	$21M	Sell	384,500 -7,866	-2%	-$405K	7.05%	5
2020 Q1	$18.4M	Buy	392,366 +325,962	+491%	+$18.4M	7.54%	5
2019 Q4	$4.11M	Buy	+66,404	New	+$3.98M	2.09%	8

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

SFA

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

Column Capital Advisors's IXUS Position: Q3 2023 in Review

Column Capital Advisors reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.1% in Q3 2023, selling an estimated $364K and leaving 538,117 shares worth $32.3M. The position accounts for 4.75% of the portfolio, ranked #7.

Column Capital Advisors first reported a position in IXUS in Q4 2019 and has held it in 16 quarters since. The position peaked at $34.1M in Q2 2023. 654 funds tracked by Wall St. Rank hold IXUS as of Q3 2023.

Column Capital Advisors held 538,117 shares of iShares Core MSCI Total International Stock ETF worth $32.3M as of Q3 2023.
Column Capital Advisors sold 5,840 iShares Core MSCI Total International Stock ETF shares in Q3 2023, an estimated $364K.
iShares Core MSCI Total International Stock ETF made up 4.75% of Column Capital Advisors's portfolio in Q3 2023, its #7 holding.
Column Capital Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's iShares Core MSCI Total International Stock ETF position peaked at $34.1M in Q2 2023.
654 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.