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

Derbend 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
2024 Q1	$247K	Sell	3,640 -96	-3%	-$6.27K	0.12%	103
2023 Q4	$243K	Sell	3,736 -41,331	-92%	-$2.53M	0.14%	94
2023 Q3	$2.7M	Sell	45,067 -90,962	-67%	-$5.67M	1.84%	13
2023 Q2	$8.52M	Buy	136,029 +5,780	+4%	+$362K	5.76%	5
2023 Q1	$8.07M	Buy	130,249 +1,297	+1%	+$79.4K	6.05%	6
2022 Q4	$7.46M	Sell	128,952 -20,623	-14%	-$1.15M	5.96%	6
2022 Q3	$7.62M	Buy	149,575 +5,998	+4%	+$340K	6.06%	5
2022 Q2	$8.19M	Buy	143,577 +135,044	+1,583%	+$8.31M	6.83%	4
2022 Q1	$605K	Hold	8,533	–	–	0.59%	49
2021 Q4	$605K	Sell	8,533 -90	-1%	-$6.47K	0.59%	49
2021 Q3	$612K	Sell	8,623 -54	-0.6%	-$3.94K	0.57%	51
2021 Q2	$636K	Buy	+8,677	New	+$635K	0.59%	50

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

Derbend Asset Management's IXUS Position: Q1 2024 in Review

Derbend Asset Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 2.6% in Q1 2024, selling an estimated $6.27K and leaving 3,640 shares worth $247K. The position accounts for 0.12% of the portfolio, ranked #103.

Derbend Asset Management first reported a position in IXUS in Q2 2021 and has held it in 12 quarters since. The position peaked at $8.52M in Q2 2023. 715 funds tracked by Wall St. Rank hold IXUS as of Q1 2024.

Derbend Asset Management held 3,640 shares of iShares Core MSCI Total International Stock ETF worth $247K as of Q1 2024.
Derbend Asset Management sold 96 iShares Core MSCI Total International Stock ETF shares in Q1 2024, an estimated $6.27K.
iShares Core MSCI Total International Stock ETF made up 0.12% of Derbend Asset Management's portfolio in Q1 2024, its #103 holding.
Derbend Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $8.52M in Q2 2023.
715 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.