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Financial Consulate’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Financial Consulate’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
Q3 		– Sell
-5,886
Closed -$369K – 42
2023
Q2 		$369K Sell
5,886
-3,821
-39% -$239K 0.16% 32
2023
Q1 		$601K Sell
9,707
-663
-6% -$40.6K 0.21% 51
2022
Q4 		$600K Sell
10,370
-10,260
-50% -$572K 0.21% 59
2022
Q3 		$1.05M Sell
20,630
-2,477
-11% -$140K 0.44% 29
2022
Q2 		$1.32M Sell
23,107
-3,745
-14% -$231K 0.62% 26
2022
Q1 		$1.79M Sell
26,852
-538
-2% -$36.5K 0.69% 26
2021
Q4 		$1.94M Buy
27,390
+1,092
+4% +$78.5K 0.67% 26
2021
Q3 		$1.87M Sell
26,298
-374
-1% -$27.3K 0.68% 26
2021
Q2 		$1.96M Buy
26,672
+231
+0.9% +$16.9K 0.7% 24
2021
Q1 		$1.86M Sell
26,441
-213
-0.8% -$14.9K 0.75% 24
2020
Q4 		$1.79M Sell
26,654
-366
-1% -$23K 0.77% 24
2020
Q3 		$1.58M Buy
27,020
+242
+0.9% +$14.1K 0.75% 26
2020
Q2 		$1.46M Buy
26,778
+162
+0.6% +$8.33K 0.74% 24
2020
Q1 		$1.25M Sell
26,616
-1,795
-6% -$101K 0.74% 26
2019
Q4 		$1.76M Sell
28,411
-1,023
-3% -$61.3K 0.78% 26
2019
Q3 		$1.7M Buy
29,434
+891
+3% +$51.1K 0.74% 26
2019
Q2 		$1.67M Sell
28,543
-921
-3% -$53.7K 0.75% 28
2019
Q1 		$1.71M Buy
29,464
+14,074
+91% +$795K 0.78% 29
2018
Q4 		$808K Sell
15,390
-2,555
-14% -$142K 0.48% 47
2018
Q3 		$1.08M Buy
17,945
+4,523
+34% +$272K 0.62% 40
2018
Q2 		$807K Buy
13,422
+2,608
+24% +$164K 0.41% 50
2018
Q1 		$682K Buy
10,814
+2,026
+23% +$130K 0.36% 49
2017
Q4 		$554K Sell
8,788
-376
-4% -$23.4K 0.28% 61
2017
Q3 		$559K Sell
9,164
-2,785
-23% -$166K 0.3% 60
2017
Q2 		$685K Buy
11,949
+1,697
+17% +$96.4K 0.4% 52
2017
Q1 		$561K Buy
+10,252
New +$546K 0.36% 55
2016
Q3 		– Sell
-4,349
Closed -$213K – 70
2016
Q2 		$213K Sell
4,349
-4,674
-52% -$232K 0.16% 66
2016
Q1 		$446K Sell
9,023
-39
-0.4% -$1.82K 0.31% 44
2015
Q4 		$448K Buy
+9,062
New +$462K 0.32% 44

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
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Financial Consulate's IXUS Position: Q3 2023 in Review

Financial Consulate sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2023, closing a stake of 5,886 shares — an estimated $369K sold.

Financial Consulate first reported a position in IXUS in Q4 2015 and held it in 29 quarters. The position peaked at $1.96M in Q2 2021. 652 funds tracked by Wall St. Rank hold IXUS as of Q3 2023.

  • Financial Consulate reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2023 after selling out during the quarter.
  • Financial Consulate sold 5,886 iShares Core MSCI Total International Stock ETF shares in Q3 2023, an estimated $369K.
  • Financial Consulate first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2015 and held it in 29 quarters.
  • Financial Consulate's iShares Core MSCI Total International Stock ETF position peaked at $1.96M in Q2 2021.
  • 652 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2023.

Based on Financial Consulate's 13F filing for Q3 2023, filed 24 Oct 2023.