Cordasco Financial Network’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Cordasco Financial Network’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
2022 Q2	$103K	Hold	1,810	–	–	0.07%	128
2022 Q1	$121K	Hold	1,810	–	–	0.08%	122
2021 Q4	$128K	Hold	1,810	–	–	0.08%	122
2021 Q3	$129K	Hold	1,810	–	–	0.09%	115
2021 Q2	$133K	Sell	1,810 -325	-15%	-$23.8K	0.09%	113
2021 Q1	$150K	Hold	2,135	–	–	0.11%	101
2020 Q4	$143K	Hold	2,135	–	–	0.11%	96
2020 Q3	$125K	Hold	2,135	–	–	0.11%	100
2020 Q2	$116K	Hold	2,135	–	–	0.11%	102
2020 Q1	$100K	Sell	2,135 -80	-4%	-$4.52K	0.11%	93
2019 Q4	$137K	Hold	2,215	–	–	0.12%	82
2019 Q3	$128K	Hold	2,215	–	–	0.12%	78
2019 Q2	$130K	Sell	2,215 -20	-0.9%	-$1.17K	0.13%	74
2019 Q1	$130K	Sell	2,235 -200	-8%	-$11.3K	0.13%	75
2018 Q4	$128K	Buy	+2,435	New	+$135K	0.15%	73

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

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

DADC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

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

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

Cordasco Financial Network's IXUS Position: Q2 2022 in Review

Cordasco Financial Network held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q2 2022 at 1,810 shares worth $103K. The position accounts for 0.07% of the portfolio, ranked #128.

Cordasco Financial Network first reported a position in IXUS in Q4 2018 and has held it in 15 quarters since. The position peaked at $150K in Q1 2021. 590 funds tracked by Wall St. Rank hold IXUS as of Q2 2022.

Cordasco Financial Network held 1,810 shares of iShares Core MSCI Total International Stock ETF worth $103K as of Q2 2022.
Cordasco Financial Network left its iShares Core MSCI Total International Stock ETF share count unchanged in Q2 2022.
iShares Core MSCI Total International Stock ETF made up 0.07% of Cordasco Financial Network's portfolio in Q2 2022, its #128 holding.
Cordasco Financial Network first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 15 quarters since.
Cordasco Financial Network's iShares Core MSCI Total International Stock ETF position peaked at $150K in Q1 2021.
590 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.