First Ascent Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

First Ascent Asset Management’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 Q4	$8.06M	Buy	124,191 +2,620	+2%	+$160K	0.9%	20
2023 Q3	$7.29M	Buy	121,571 +4,801	+4%	+$299K	0.94%	19
2023 Q2	$7.31M	Buy	116,770 +22,976	+24%	+$1.44M	0.97%	18
2023 Q1	$5.81M	Sell	93,794 -22,662	-19%	-$1.39M	0.86%	19
2022 Q4	$6.74M	Sell	116,456 -24,596	-17%	-$1.37M	1.03%	17
2022 Q3	$7.18M	Sell	141,052 -9,082	-6%	-$515K	1.39%	16
2022 Q2	$8.56M	Sell	150,134 -5,235	-3%	-$322K	1.62%	16
2022 Q1	$10.3M	Sell	155,369 -30,296	-16%	-$2.06M	1.86%	16
2021 Q4	$13.2M	Buy	185,665 +7,566	+4%	+$544K	2.51%	15
2021 Q3	$12.6M	Sell	178,099 -1,371	-0.8%	-$99.9K	2.81%	13
2021 Q2	$13.2M	Sell	179,470 -9,797	-5%	-$717K	3.49%	12
2021 Q1	$13.3M	Buy	189,267 +3,051	+2%	+$214K	4.83%	9
2020 Q4	$12.5M	Buy	186,216 +5,139	+3%	+$323K	5.27%	8
2020 Q3	$10.6M	Sell	181,077 -6,499	-3%	-$379K	5.73%	8
2020 Q2	$10.2M	Buy	+187,576	New	+$9.65M	7.29%	5

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

DADC

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

First Ascent Asset Management's IXUS Position: Q4 2023 in Review

First Ascent Asset Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 2.2% in Q4 2023, buying an estimated $160K and bringing the position to 124,191 shares worth $8.06M. The position accounts for 0.9% of the portfolio, ranked #20.

First Ascent Asset Management first reported a position in IXUS in Q2 2020 and has held it in 15 quarters since. The position peaked at $13.3M in Q1 2021. 715 funds tracked by Wall St. Rank hold IXUS as of Q4 2023.

First Ascent Asset Management held 124,191 shares of iShares Core MSCI Total International Stock ETF worth $8.06M as of Q4 2023.
First Ascent Asset Management bought 2,620 iShares Core MSCI Total International Stock ETF shares in Q4 2023, an estimated $160K.
iShares Core MSCI Total International Stock ETF made up 0.9% of First Ascent Asset Management's portfolio in Q4 2023, its #20 holding.
First Ascent Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2020 and has held it in 15 quarters since.
First Ascent Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $13.3M in Q1 2021.
715 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.