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

Divergent Wealth Advisors’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
Q3 		$4.26M Sell
58,607
-3,605
-6% -$250K 0.78% 11
2024
Q2 		$4.2M Sell
62,212
-1,832
-3% -$124K 0.81% 11
2024
Q1 		$4.35M Buy
64,044
+976
+2% +$63.7K 0.87% 11
2023
Q4 		$4.1M Sell
63,068
-483
-0.8% -$29.6K 0.86% 12
2023
Q3 		$3.81M Sell
63,551
-1,168
-2% -$72.8K 0.87% 12
2023
Q2 		$4.05M Buy
64,719
+878
+1% +$55K 0.89% 13
2023
Q1 		$3.95M Sell
63,841
-4,620
-7% -$283K 0.92% 12
2022
Q4 		$3.96M Sell
68,461
-975
-1% -$54.4K 0.99% 14
2022
Q3 		$3.54M Sell
69,436
-27,829
-29% -$1.58M 0.96% 13
2022
Q2 		$5.55M Buy
97,265
+3,382
+4% +$208K 1.38% 12
2022
Q1 		$6.25M Sell
93,883
-353
-0.4% -$23.9K 1.3% 13
2021
Q4 		$6.68M Buy
94,236
+1,532
+2% +$110K 1.35% 13
2021
Q3 		$6.58M Buy
92,704
+3,104
+3% +$226K 1.47% 13
2021
Q2 		$6.57M Sell
89,600
-488
-0.5% -$35.7K 1.5% 13
2021
Q1 		$6.33M Sell
90,088
-4,005
-4% -$281K 1.5% 13
2020
Q4 		$6.32M Sell
94,093
-3,008
-3% -$189K 1.63% 13
2020
Q3 		$5.67M Sell
97,101
-388,783
-80% -$22.7M 1.53% 13
2020
Q2 		$26.5M Sell
485,884
-53,585
-10% -$2.76M 7.79% 6
2020
Q1 		$25.4M Buy
539,469
+198,512
+58% +$11.2M 9.02% 5
2019
Q4 		$21.1M Sell
340,957
-98,588
-22% -$5.91M 6.21% 7
2019
Q3 		$25.4M Buy
439,545
+113,955
+35% +$6.54M 7.87% 6
2019
Q2 		$19.1M Sell
325,590
-76,630
-19% -$4.47M 6.08% 7
2019
Q1 		$23.4M Sell
402,220
-31,681
-7% -$1.79M 7.77% 6
2018
Q4 		$22.8M Buy
433,901
+129,248
+42% +$7.17M 8.46% 4
2018
Q3 		$17.9M Sell
304,653
-40,414
-12% -$2.43M 6.17% 7
2018
Q2 		$20.7M Buy
345,067
+15,580
+5% +$979K 7.48% 6
2018
Q1 		$20.8M Buy
329,487
+82,559
+33% +$5.31M 7.77% 6
2017
Q4 		$15.6M Buy
+246,928
New +$15.3M 6.59% 7

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Divergent Wealth Advisors's IXUS Position: Q3 2024 in Review

Divergent Wealth Advisors reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 5.8% in Q3 2024, selling an estimated $250K and leaving 58,607 shares worth $4.26M. The position accounts for 0.78% of the portfolio, ranked #11.

Divergent Wealth Advisors first reported a position in IXUS in Q4 2017 and has held it in 28 quarters since. The position peaked at $26.5M in Q2 2020. 756 funds tracked by Wall St. Rank hold IXUS as of Q3 2024.

  • Divergent Wealth Advisors held 58,607 shares of iShares Core MSCI Total International Stock ETF worth $4.26M as of Q3 2024.
  • Divergent Wealth Advisors sold 3,605 iShares Core MSCI Total International Stock ETF shares in Q3 2024, an estimated $250K.
  • iShares Core MSCI Total International Stock ETF made up 0.78% of Divergent Wealth Advisors's portfolio in Q3 2024, its #11 holding.
  • Divergent Wealth Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2017 and has held it in 28 quarters since.
  • Divergent Wealth Advisors's iShares Core MSCI Total International Stock ETF position peaked at $26.5M in Q2 2020.
  • 756 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2024.

Based on Divergent Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.