Epstein & White Financial’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Epstein & White Financial’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	$1.53M	Sell	20,864 -1,518	-7%	-$111K	0.4%	18
2021 Q1	$1.57M	Sell	22,382 -1,255	-5%	-$88K	0.46%	18
2020 Q4	$1.59M	Sell	23,637 -1,704	-7%	-$107K	0.49%	18
2020 Q3	$1.48M	Buy	25,341 +1,835	+8%	+$107K	0.53%	17
2020 Q2	$1.29M	Buy	23,506 +248	+1%	+$12.8K	0.49%	16
2020 Q1	$1.09M	Buy	23,258 +4,617	+25%	+$261K	0.46%	18
2019 Q4	$1.16M	Buy	18,641 +2,853	+18%	+$171K	0.51%	17
2019 Q3	$915K	Buy	15,788 +8,322	+111%	+$478K	0.45%	24
2019 Q2	$428K	Buy	7,466 +3,768	+102%	+$220K	0.23%	47
2019 Q1	$210K	Buy	+3,698	New	+$209K	0.12%	79

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Epstein & White Financial's IXUS Position: Q2 2021 in Review

Epstein & White Financial reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 6.8% in Q2 2021, selling an estimated $111K and leaving 20,864 shares worth $1.53M. The position accounts for 0.4% of the portfolio, ranked #18.

Epstein & White Financial first reported a position in IXUS in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.59M in Q4 2020. 512 funds tracked by Wall St. Rank hold IXUS as of Q2 2021.

Epstein & White Financial held 20,864 shares of iShares Core MSCI Total International Stock ETF worth $1.53M as of Q2 2021.
Epstein & White Financial sold 1,518 iShares Core MSCI Total International Stock ETF shares in Q2 2021, an estimated $111K.
iShares Core MSCI Total International Stock ETF made up 0.4% of Epstein & White Financial's portfolio in Q2 2021, its #18 holding.
Epstein & White Financial first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2019 and has held it in 10 quarters since.
Epstein & White Financial's iShares Core MSCI Total International Stock ETF position peaked at $1.59M in Q4 2020.
512 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.