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FinTrust Capital Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

FinTrust Capital Advisors’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
Q3 		$112K Hold
1,546
– – 0.02% 406
2024
Q2 		$104K Buy
1,546
+9
+0.6% +$610 0.02% 397
2024
Q1 		$104K Sell
1,537
-305
-17% -$19.9K 0.02% 380
2023
Q4 		$120K Buy
1,842
+17
+0.9% +$1.04K 0.02% 333
2023
Q3 		$109K Buy
1,825
+112
+7% +$6.98K 0.02% 324
2023
Q2 		$99.1K Hold
1,713
– – 0.02% 351
2023
Q1 		$99.1K Hold
1,713
– – 0.02% 349
2022
Q4 		$99.1K Hold
1,713
– – 0.02% 349
2022
Q3 		$89K Hold
1,713
– – 0.02% 392
2022
Q2 		$98K Sell
1,713
-3,055
-64% -$188K 0.02% 396
2022
Q1 		$318K Buy
4,768
+586
+14% +$39.7K 0.07% 222
2021
Q4 		$297K Buy
4,182
+3,368
+414% +$242K 0.07% 234
2021
Q3 		$58K Hold
814
– – 0.02% 530
2021
Q2 		$60K Hold
814
– – 0.02% 529
2021
Q1 		$57K Buy
814
+700
+614% +$49.1K 0.02% 521
2020
Q4 		$8K Buy
+114
New +$7.16K ﹤0.01% 895
2020
Q3 		– Sell
-92
Closed -$5K – 1174
2020
Q2 		$5K Sell
92
-162
-64% -$8.33K ﹤0.01% 831
2020
Q1 		$12K Sell
254
-621
-71% -$35.1K 0.01% 722
2019
Q4 		$54K Hold
875
– – 0.02% 426
2019
Q3 		$51K Hold
875
– – 0.02% 447
2019
Q2 		$51K Hold
875
– – 0.02% 412
2019
Q1 		$51K Buy
875
+621
+244% +$35.1K 0.02% 392
2018
Q4 		$13K Buy
+254
New +$14.1K 0.01% 696

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
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FinTrust Capital Advisors's IXUS Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q3 2024 at 1,546 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #406.

FinTrust Capital Advisors first reported a position in IXUS in Q4 2018 and has held it in 23 quarters since. The position peaked at $318K in Q1 2022. 755 funds tracked by Wall St. Rank hold IXUS as of Q3 2024.

  • FinTrust Capital Advisors held 1,546 shares of iShares Core MSCI Total International Stock ETF worth $112K as of Q3 2024.
  • FinTrust Capital Advisors left its iShares Core MSCI Total International Stock ETF share count unchanged in Q3 2024.
  • iShares Core MSCI Total International Stock ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #406 holding.
  • FinTrust Capital Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 23 quarters since.
  • FinTrust Capital Advisors's iShares Core MSCI Total International Stock ETF position peaked at $318K in Q1 2022.
  • 755 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.