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Delta Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Delta Asset Management’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
2021
Q2 		– Sell
-247
Closed -$17K – 617
2021
Q1 		$17K Buy
+247
New +$17.3K ﹤0.01% 363

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
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Asset Management's IXUS Position: Q2 2021 in Review

Delta Asset Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2021, closing a stake of 247 shares — an estimated $17K sold.

Delta Asset Management first reported a position in IXUS in Q1 2021 and held it in 1 quarter. The position peaked at $17K in Q1 2021. 511 funds tracked by Wall St. Rank hold IXUS as of Q2 2021.

  • Delta Asset Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2021 after selling out during the quarter.
  • Delta Asset Management sold 247 iShares Core MSCI Total International Stock ETF shares in Q2 2021, an estimated $17K.
  • Delta Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2021 and held it in 1 quarter.
  • Delta Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $17K in Q1 2021.
  • 511 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2021.

Based on Delta Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.