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Dividend Assets Capital’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Dividend Assets Capital’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
Q4 		– Sell
-159
Closed -$11K – 508
2021
Q3 		$11K Hold
159
– – ﹤0.01% 417
2021
Q2 		$12K Hold
159
– – ﹤0.01% 416
2021
Q1 		$11K Hold
159
– – ﹤0.01% 433
2020
Q4 		$11K Buy
+159
New +$9.99K ﹤0.01% 432

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
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Dividend Assets Capital's IXUS Position: Q4 2021 in Review

Dividend Assets Capital sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2021, closing a stake of 159 shares — an estimated $11K sold.

Dividend Assets Capital first reported a position in IXUS in Q4 2020 and held it in 4 quarters. The position peaked at $12K in Q2 2021. 603 funds tracked by Wall St. Rank hold IXUS as of Q4 2021.

  • Dividend Assets Capital reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 159 iShares Core MSCI Total International Stock ETF shares in Q4 2021, an estimated $11K.
  • Dividend Assets Capital first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2020 and held it in 4 quarters.
  • Dividend Assets Capital's iShares Core MSCI Total International Stock ETF position peaked at $12K in Q2 2021.
  • 603 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2021.

Based on Dividend Assets Capital's 13F filing for Q4 2021, filed 23 Feb 2022.