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Concourse Financial Group Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-8,655
Closed -$587K – 1094
2024
Q4 		$587K Sell
8,655
-269
-3% -$18.7K 0.03% 440
2024
Q3 		$648K Buy
8,924
+18
+0.2% +$1.25K 0.04% 400
2024
Q2 		$602K Sell
8,906
-106
-1% -$7.19K 0.04% 397
2024
Q1 		$612K Sell
9,012
-471
-5% -$30.7K 0.04% 401
2023
Q4 		$616K Buy
9,483
+619
+7% +$37.9K 0.04% 388
2023
Q3 		$532K Buy
8,864
+3,283
+59% +$205K 0.04% 399
2023
Q2 		$349K Sell
5,581
-46,486
-89% -$2.91M 0.03% 503
2023
Q1 		$3.23M Sell
52,067
-2,432
-4% -$149K 0.25% 93
2022
Q4 		$3.15M Sell
54,499
-768
-1% -$42.9K 0.26% 93
2022
Q3 		$2.81M Buy
55,267
+4,132
+8% +$234K 0.27% 90
2022
Q2 		$2.92M Buy
51,135
+2,903
+6% +$179K 0.25% 92
2022
Q1 		$3.21M Sell
48,232
-8,919
-16% -$605K 0.24% 94
2021
Q4 		$4.06M Buy
57,151
+2,517
+5% +$181K 0.23% 96
2021
Q3 		$3.88M Buy
54,634
+4,191
+8% +$305K 0.24% 94
2021
Q2 		$3.7M Buy
50,443
+3,009
+6% +$220K 0.23% 93
2021
Q1 		$3.33M Sell
47,434
-1,827
-4% -$128K 0.23% 94
2020
Q4 		$3.31M Sell
49,261
-1,477
-3% -$92.8K 0.25% 87
2020
Q3 		$2.96M Sell
50,738
-8,367
-14% -$487K 0.26% 85
2020
Q2 		$3.22M Buy
59,105
+6,815
+13% +$351K 0.31% 67
2020
Q1 		$2.46M Buy
52,290
+14,807
+40% +$837K 0.27% 78
2019
Q4 		$2.32M Buy
37,483
+16,060
+75% +$962K 0.23% 95
2019
Q3 		$1.24M Sell
21,423
-12,571
-37% -$722K 0.31% 62
2019
Q2 		$1.99M Sell
33,994
-2,467
-7% -$144K 0.2% 93
2019
Q1 		$2.12M Sell
36,461
-3,718
-9% -$210K 0.22% 86
2018
Q4 		$2.11M Buy
40,179
+29,305
+269% +$1.63M 0.25% 77
2018
Q3 		$656K Buy
+10,874
New +$655K 0.18% 121

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's IXUS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2025, closing a stake of 8,655 shares — an estimated $587K sold.

Concourse Financial Group Securities first reported a position in IXUS in Q3 2018 and held it in 26 quarters. The position peaked at $4.06M in Q4 2021. 795 funds tracked by Wall St. Rank hold IXUS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8,655 iShares Core MSCI Total International Stock ETF shares in Q1 2025, an estimated $587K.
  • Concourse Financial Group Securities first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Core MSCI Total International Stock ETF position peaked at $4.06M in Q4 2021.
  • 795 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.