Connectus Wealth’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Connectus Wealth’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
2024 Q1	$6.67M	Buy	98,302 +1,749	+2%	+$114K	0.18%	108
2023 Q4	$6.27M	Sell	96,553 -123,715	-56%	-$7.57M	0.13%	152
2023 Q3	$13.2M	Sell	220,268 -4,728	-2%	-$295K	0.29%	86
2023 Q2	$14.1M	Buy	224,996 +8,904	+4%	+$557K	0.32%	75
2023 Q1	$13.4M	Buy	216,092 +14,495	+7%	+$888K	0.33%	82
2022 Q4	$11.7M	Buy	201,597 +3,330	+2%	+$186K	0.28%	90
2022 Q3	$10.1M	Sell	198,267 -184,932	-48%	-$10.5M	0.21%	123
2022 Q2	$21.9M	Buy	+383,199	New	+$23.6M	0.5%	60

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Connectus Wealth's IXUS Position: Q1 2024 in Review

Connectus Wealth increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.8% in Q1 2024, buying an estimated $114K and bringing the position to 98,302 shares worth $6.67M. The position accounts for 0.18% of the portfolio, ranked #108.

Connectus Wealth first reported a position in IXUS in Q2 2022 and has held it in 8 quarters since. The position peaked at $21.9M in Q2 2022. 715 funds tracked by Wall St. Rank hold IXUS as of Q1 2024.

Connectus Wealth held 98,302 shares of iShares Core MSCI Total International Stock ETF worth $6.67M as of Q1 2024.
Connectus Wealth bought 1,749 iShares Core MSCI Total International Stock ETF shares in Q1 2024, an estimated $114K.
iShares Core MSCI Total International Stock ETF made up 0.18% of Connectus Wealth's portfolio in Q1 2024, its #108 holding.
Connectus Wealth first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's iShares Core MSCI Total International Stock ETF position peaked at $21.9M in Q2 2022.
715 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.