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

First Capital Advisors Group’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	$2.11M	Sell	33,699 -1,163	-3%	-$72.8K	1.1%	23
2023 Q1	$2.16M	Buy	34,862 +403	+1%	+$24.7K	1.39%	21
2022 Q4	$1.99M	Sell	34,459 -930	-3%	-$51.9K	1.35%	20
2022 Q3	$1.8M	Buy	35,389 +2,126	+6%	+$121K	1.51%	18
2022 Q2	$1.9M	Sell	33,263 -4,927	-13%	-$303K	1.3%	20
2022 Q1	$2.54M	Sell	38,190 -17,341	-31%	-$1.18M	1.67%	22
2021 Q4	$3.94M	Buy	+55,531	New	+$3.99M	2.16%	21
2018 Q4	$2.14M	Buy	+40,781	New	+$2.26M	1.6%	14

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

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

DADC

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

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

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

First Capital Advisors Group's IXUS Position: Q2 2023 in Review

First Capital Advisors Group reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 3.3% in Q2 2023, selling an estimated $72.8K and leaving 33,699 shares worth $2.11M. The position accounts for 1.1% of the portfolio, ranked #23.

First Capital Advisors Group first reported a position in IXUS in Q4 2018 and has held it in 8 quarters since. The position peaked at $3.94M in Q4 2021. 648 funds tracked by Wall St. Rank hold IXUS as of Q2 2023.

First Capital Advisors Group held 33,699 shares of iShares Core MSCI Total International Stock ETF worth $2.11M as of Q2 2023.
First Capital Advisors Group sold 1,163 iShares Core MSCI Total International Stock ETF shares in Q2 2023, an estimated $72.8K.
iShares Core MSCI Total International Stock ETF made up 1.1% of First Capital Advisors Group's portfolio in Q2 2023, its #23 holding.
First Capital Advisors Group first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 8 quarters since.
First Capital Advisors Group's iShares Core MSCI Total International Stock ETF position peaked at $3.94M in Q4 2021.
648 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.