Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	–	Sell	-149,280	Closed	-$9.35M	–	1636
2023 Q2	$9.35M	Buy	149,280 +40,000	+37%	+$2.5M	0.07%	190
2023 Q1	$6.77M	Sell	109,280 -130,000	-54%	-$7.96M	0.06%	252
2022 Q4	$13.8M	Sell	239,280 -100,000	-29%	-$5.58M	0.12%	139
2022 Q3	$17.3M	Buy	339,280 +141,840	+72%	+$8.04M	0.17%	94
2022 Q2	$11.3M	Buy	197,440 +137,440	+229%	+$8.46M	0.12%	140
2022 Q1	$4M	Sell	60,000 -3,540	-6%	-$240K	0.04%	394
2021 Q4	$4.51M	Sell	63,540 -42,460	-40%	-$3.05M	0.05%	337
2021 Q3	$7.53M	Buy	106,000 +54,600	+106%	+$3.98M	0.09%	199
2021 Q2	$3.77M	Hold	51,400	–	–	0.04%	382
2021 Q1	$3.61M	Sell	51,400 -52,000	-50%	-$3.65M	0.04%	377
2020 Q4	$6.95M	Buy	103,400 +20,400	+25%	+$1.28M	0.1%	186
2020 Q3	$4.84M	Buy	+83,000	New	+$4.84M	0.09%	182
2020 Q1	–	Sell	-30,000	Closed	-$1.86M	–	1619
2019 Q4	$1.86M	Sell	30,000 -55,000	-65%	-$3.3M	0.03%	312
2019 Q3	$4.91M	Buy	+85,000	New	+$4.88M	0.09%	145
2018 Q3	–	Sell	-85,000	Closed	-$5.11M	–	1533
2018 Q2	$5.11M	Buy	+85,000	New	+$5.34M	0.07%	214

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 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 $424B AUM 22.96% 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 $18.1B AUM 24.63% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's IXUS Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2023, closing a stake of 149,280 shares — an estimated $9.35M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IXUS in Q2 2018 and held it in 15 quarters. The position peaked at $17.3M in Q3 2022. 653 funds tracked by Wall St. Rank hold IXUS as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 149,280 iShares Core MSCI Total International Stock ETF shares in Q3 2023, an estimated $9.35M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2018 and held it in 15 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's iShares Core MSCI Total International Stock ETF position peaked at $17.3M in Q3 2022.
653 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.