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

Comerica Securities’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	$452K	Hold	7,529	–	–	0.04%	289
2023 Q2	$471K	Hold	7,529	–	–	0.03%	309
2023 Q1	$466K	Hold	7,529	–	–	0.03%	308
2022 Q4	$436K	Hold	7,529	–	–	0.03%	320
2022 Q3	$383K	Hold	7,529	–	–	0.03%	313
2022 Q2	$429K	Sell	7,529 -4,755	-39%	-$293K	0.03%	318
2022 Q1	$818K	Hold	12,284	–	–	0.05%	259
2021 Q4	$872K	Hold	12,284	–	–	0.06%	259
2021 Q3	$872K	Hold	12,284	–	–	0.06%	249
2021 Q2	$900K	Buy	12,284 +2,019	+20%	+$148K	0.07%	231
2021 Q1	$721K	Sell	10,265 -669	-6%	-$46.9K	0.05%	260
2020 Q4	$735K	Hold	10,934	–	–	0.06%	242
2020 Q3	$638K	Buy	10,934 +866	+9%	+$50.5K	0.06%	244
2020 Q2	$549K	Buy	10,068 +5,019	+99%	+$258K	0.05%	254
2020 Q1	$237K	Sell	5,049 -4,072	-45%	-$230K	0.03%	352
2019 Q4	$565K	Hold	9,121	–	–	0.05%	269
2019 Q3	$527K	Hold	9,121	–	–	0.05%	263
2019 Q2	$535K	Buy	+9,121	New	+$532K	0.06%	262

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

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

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

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

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

SFA

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

Comerica Securities's IXUS Position: Q3 2023 in Review

Comerica Securities held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q3 2023 at 7,529 shares worth $452K. The position accounts for 0.04% of the portfolio, ranked #289.

Comerica Securities first reported a position in IXUS in Q2 2019 and has held it in 18 quarters since. The position peaked at $900K in Q2 2021. 652 funds tracked by Wall St. Rank hold IXUS as of Q3 2023.

Comerica Securities held 7,529 shares of iShares Core MSCI Total International Stock ETF worth $452K as of Q3 2023.
Comerica Securities left its iShares Core MSCI Total International Stock ETF share count unchanged in Q3 2023.
iShares Core MSCI Total International Stock ETF made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #289 holding.
Comerica Securities first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2019 and has held it in 18 quarters since.
Comerica Securities's iShares Core MSCI Total International Stock ETF position peaked at $900K in Q2 2021.
652 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.