Foster Dykema Cabot & Co’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Foster Dykema Cabot & Co’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 Q3	–	Sell	-3,167	Closed	-$232K	–	97
2021 Q2	$232K	Sell	3,167 -622	-16%	-$45.5K	0.03%	85
2021 Q1	$266K	Hold	3,789	–	–	0.04%	77
2020 Q4	$255K	Hold	3,789	–	–	0.04%	87
2020 Q3	$221K	Hold	3,789	–	–	0.04%	85
2020 Q2	$207K	Sell	3,789 -693	-15%	-$35.6K	0.04%	84
2020 Q1	$211K	Hold	4,482	–	–	0.04%	80
2019 Q4	$277K	Sell	4,482 -221	-5%	-$13.2K	0.04%	84
2019 Q3	$272K	Hold	4,703	–	–	0.04%	88
2019 Q2	$276K	Hold	4,703	–	–	0.04%	91
2019 Q1	$273K	Buy	+4,703	New	+$266K	0.04%	88

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Foster Dykema Cabot & Co's IXUS Position: Q3 2021 in Review

Foster Dykema Cabot & Co sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2021, closing a stake of 3,167 shares — an estimated $232K sold.

Foster Dykema Cabot & Co first reported a position in IXUS in Q1 2019 and held it in 10 quarters. The position peaked at $277K in Q4 2019. 522 funds tracked by Wall St. Rank hold IXUS as of Q3 2021.

Foster Dykema Cabot & Co reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2021 after selling out during the quarter.
Foster Dykema Cabot & Co sold 3,167 iShares Core MSCI Total International Stock ETF shares in Q3 2021, an estimated $232K.
Foster Dykema Cabot & Co first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2019 and held it in 10 quarters.
Foster Dykema Cabot & Co's iShares Core MSCI Total International Stock ETF position peaked at $277K in Q4 2019.
522 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2021.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2021, filed 25 Oct 2021.