Essex Savings Bank’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Essex Savings Bank’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 Q2	–	Sell	-4,575	Closed	-$297K	–	272
2024 Q1	$297K	Hold	4,575	–	–	0.09%	198
2023 Q4	$297K	Hold	4,575	–	–	0.09%	197
2023 Q3	$274K	Buy	+4,575	New	+$285K	0.09%	178
2019 Q3	–	Sell	-700	Closed	-$41K	–	408
2019 Q2	$41K	Hold	700	–	–	0.01%	471
2019 Q1	$41K	Hold	700	–	–	0.02%	321
2018 Q4	$37K	Buy	+700	New	+$38.8K	0.02%	324

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

DADC

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

Essex Savings Bank's IXUS Position: Q2 2024 in Review

Essex Savings Bank sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2024, closing a stake of 4,575 shares — an estimated $297K sold.

Essex Savings Bank first reported a position in IXUS in Q4 2018 and held it in 6 quarters. The position peaked at $297K in Q1 2024. 718 funds tracked by Wall St. Rank hold IXUS as of Q2 2024.

Essex Savings Bank reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2024 after selling out during the quarter.
Essex Savings Bank sold 4,575 iShares Core MSCI Total International Stock ETF shares in Q2 2024, an estimated $297K.
Essex Savings Bank first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and held it in 6 quarters.
Essex Savings Bank's iShares Core MSCI Total International Stock ETF position peaked at $297K in Q1 2024.
718 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2024.

Based on Essex Savings Bank's 13F filing for Q2 2024, filed 23 Jul 2024.