Financial Architects (New Jersey)’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Financial Architects (New Jersey)’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 Q2	$5.75M	Buy	91,896 +333	+0.4%	+$20.8K	0.87%	27
2023 Q1	$5.67M	Buy	91,563 +1,330	+1%	+$81.4K	0.91%	25
2022 Q4	$5.22M	Buy	90,233 +3,528	+4%	+$197K	0.87%	24
2022 Q3	$4.42M	Buy	+86,705	New	+$4.91M	0.77%	29
2022 Q2	–	Sell	-93,094	Closed	-$6.2M	–	147
2022 Q1	$6.2M	Buy	93,094 +1,457	+2%	+$98.8K	0.89%	25
2021 Q4	$6.5M	Sell	91,637 -730	-0.8%	-$52.5K	0.88%	26
2021 Q3	$6.56M	Buy	92,367 +2,255	+3%	+$164K	0.95%	26
2021 Q2	$6.61M	Buy	90,112 +14,242	+19%	+$1.04M	0.95%	25
2021 Q1	$5.33M	Buy	75,870 +20,486	+37%	+$1.44M	0.84%	27
2020 Q4	$3.72M	Buy	55,384 +11,794	+27%	+$741K	0.69%	35
2020 Q3	$2.54M	Buy	43,590 +5,974	+16%	+$348K	0.56%	38
2020 Q2	$2.05M	Buy	37,616 +13,809	+58%	+$710K	0.47%	50
2020 Q1	$1.12M	Buy	+23,807	New	+$1.35M	0.31%	72
2018 Q4	–	Sell	-319	Closed	-$19K	–	1412
2018 Q3	$19K	Hold	319	–	–	﹤0.01%	940
2018 Q2	$19K	Buy	+319	New	+$20.1K	﹤0.01%	819

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

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

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

AHSSHC

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Financial Architects (New Jersey)'s IXUS Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.36% in Q2 2023, buying an estimated $20.8K and bringing the position to 91,896 shares worth $5.75M. The position accounts for 0.87% of the portfolio, ranked #27.

Financial Architects (New Jersey) first reported a position in IXUS in Q2 2018 and has held it in 15 quarters since. The position peaked at $6.61M in Q2 2021. 649 funds tracked by Wall St. Rank hold IXUS as of Q2 2023.

Financial Architects (New Jersey) held 91,896 shares of iShares Core MSCI Total International Stock ETF worth $5.75M as of Q2 2023.
Financial Architects (New Jersey) bought 333 iShares Core MSCI Total International Stock ETF shares in Q2 2023, an estimated $20.8K.
iShares Core MSCI Total International Stock ETF made up 0.87% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #27 holding.
Financial Architects (New Jersey) first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2018 and has held it in 15 quarters since.
Financial Architects (New Jersey)'s iShares Core MSCI Total International Stock ETF position peaked at $6.61M in Q2 2021.
649 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.