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FormulaFolio Investments’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$6.13M Sell
83,595
-3,633
-4% -$266K 2.05% 14
2021
Q1 		$6.34M Sell
87,228
-1,076,989
-93% -$75.5M 2.06% 14
2020
Q4 		$78.2M Buy
+1,164,217
New +$73.2M 1.64% 12
2020
Q1 		– Sell
-31,717
Closed -$1.96M – 332
2019
Q4 		$1.96M Buy
31,717
+24,919
+367% +$1.49M 0.07% 121
2019
Q3 		$393K Buy
6,798
+3,301
+94% +$189K 0.02% 246
2019
Q2 		$205K Sell
3,497
-146
-4% -$8.51K 0.01% 306
2019
Q1 		$212K Sell
3,643
-1,754,431
-100% -$99.1M 0.01% 315
2018
Q4 		$106M Buy
1,758,074
+260
+0% +$14.4K 4.66% 6
2018
Q3 		$106M Buy
1,757,814
+100,468
+6% +$6.05M 4.66% 6
2018
Q2 		$99.7M Buy
1,657,346
+67,879
+4% +$4.27M 4.76% 6
2018
Q1 		$100M Buy
1,589,467
+5,727
+0.4% +$368K 5.88% 5
2017
Q4 		$99.9M Sell
1,583,740
-9,098
-0.6% -$565K 6.56% 5
2017
Q3 		$97.1M Sell
1,592,838
-21,215
-1% -$1.26M 7.44% 4
2017
Q2 		$92.6M Buy
1,614,053
+110,637
+7% +$6.28M 8.38% 4
2017
Q1 		$82.3M Buy
+1,503,416
New +$80.1M 9.07% 3
2015
Q3 		– Sell
-53,706
Closed -$2.96M – 108
2015
Q2 		$2.96M Buy
+53,706
New +$3.1M 0.83% 15

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
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FormulaFolio Investments's IXUS Position: Q2 2021 in Review

FormulaFolio Investments reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 4.2% in Q2 2021, selling an estimated $266K and leaving 83,595 shares worth $6.13M. The position accounts for 2.05% of the portfolio, ranked #14.

FormulaFolio Investments first reported a position in IXUS in Q2 2015 and has held it in 16 quarters since. The position peaked at $106M in Q4 2018. 511 funds tracked by Wall St. Rank hold IXUS as of Q2 2021.

  • FormulaFolio Investments held 83,595 shares of iShares Core MSCI Total International Stock ETF worth $6.13M as of Q2 2021.
  • FormulaFolio Investments sold 3,633 iShares Core MSCI Total International Stock ETF shares in Q2 2021, an estimated $266K.
  • iShares Core MSCI Total International Stock ETF made up 2.05% of FormulaFolio Investments's portfolio in Q2 2021, its #14 holding.
  • FormulaFolio Investments first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2015 and has held it in 16 quarters since.
  • FormulaFolio Investments's iShares Core MSCI Total International Stock ETF position peaked at $106M in Q4 2018.
  • 511 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.