DFPG Investments’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

DFPG Investments’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
2023 Q4	$3.79M	Sell	59,502 -4,474	-7%	-$274K	0.3%	85
2023 Q3	$3.83M	Buy	63,976 +6,111	+11%	+$381K	0.36%	69
2023 Q2	$3.73M	Buy	57,865 +2,936	+5%	+$184K	0.34%	69
2023 Q1	$3.4M	Buy	54,929 +40,522	+281%	+$2.48M	0.37%	61
2022 Q4	$881K	Buy	+14,407	New	+$804K	0.15%	164

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

Morgan Stanley New York $1.66T AUM 25.57% 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

DADC

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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

DFPG Investments's IXUS Position: Q4 2023 in Review

DFPG Investments reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 7% in Q4 2023, selling an estimated $274K and leaving 59,502 shares worth $3.79M. The position accounts for 0.3% of the portfolio, ranked #85.

DFPG Investments first reported a position in IXUS in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.83M in Q3 2023. 715 funds tracked by Wall St. Rank hold IXUS as of Q4 2023.

DFPG Investments held 59,502 shares of iShares Core MSCI Total International Stock ETF worth $3.79M as of Q4 2023.
DFPG Investments sold 4,474 iShares Core MSCI Total International Stock ETF shares in Q4 2023, an estimated $274K.
iShares Core MSCI Total International Stock ETF made up 0.3% of DFPG Investments's portfolio in Q4 2023, its #85 holding.
DFPG Investments first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's iShares Core MSCI Total International Stock ETF position peaked at $3.83M in Q3 2023.
715 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.