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

Gemmer 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
2022
Q2 		– Sell
-172
Closed -$11K – 614
2022
Q1 		$11K Hold
172
– – ﹤0.01% 671
2021
Q4 		$12K Hold
172
– – ﹤0.01% 663
2021
Q3 		$12K Hold
172
– – ﹤0.01% 632
2021
Q2 		$13K Hold
172
– – ﹤0.01% 677
2021
Q1 		$12K Sell
172
-6
-3% -$421 ﹤0.01% 694
2020
Q4 		$12K Hold
178
– – ﹤0.01% 617
2020
Q3 		$10K Hold
178
– – ﹤0.01% 609
2020
Q2 		$10K Sell
178
-1,161
-87% -$59.7K ﹤0.01% 591
2020
Q1 		$63K Buy
1,339
+1,161
+652% +$65.6K 0.02% 154
2019
Q4 		$11K Hold
178
– – ﹤0.01% 617
2019
Q3 		$10K Hold
178
– – ﹤0.01% 659
2019
Q2 		$10K Sell
178
-2,140
-92% -$125K ﹤0.01% 650
2019
Q1 		$135K Sell
2,318
-912
-28% -$51.5K 0.04% 106
2018
Q4 		$170K Buy
3,230
+137
+4% +$7.6K 0.05% 90
2018
Q3 		$187K Sell
3,093
-187
-6% -$11.3K 0.06% 89
2018
Q2 		$197K Buy
3,280
+2,054
+168% +$129K 0.07% 81
2018
Q1 		$77K Hold
1,226
– – 0.03% 138
2017
Q4 		$77K Sell
1,226
-98
-7% -$6.09K 0.03% 146
2017
Q3 		$81K Buy
1,324
+304
+30% +$18.1K 0.03% 133
2017
Q2 		$59K Buy
1,020
+13
+1% +$738 0.02% 163
2017
Q1 		$55K Sell
1,007
-577
-36% -$30.7K 0.02% 168
2016
Q4 		$80K Buy
1,584
+530
+50% +$26.9K 0.04% 117
2016
Q3 		$55K Sell
1,054
-87
-8% -$4.45K 0.03% 153
2016
Q2 		$56K Buy
1,141
+19
+2% +$944 0.03% 146
2016
Q1 		$55K Buy
1,122
+376
+50% +$17.6K 0.03% 151
2015
Q4 		$37K Buy
746
+214
+40% +$10.9K 0.02% 188
2015
Q3 		$26K Buy
532
+203
+62% +$10.6K 0.02% 257
2015
Q2 		$18K Buy
329
+241
+274% +$13.9K 0.01% 350
2015
Q1 		$5K Buy
+88
New +$4.8K ﹤0.01% 891

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Gemmer Asset Management's IXUS Position: Q2 2022 in Review

Gemmer Asset Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2022, closing a stake of 172 shares — an estimated $11K sold.

Gemmer Asset Management first reported a position in IXUS in Q1 2015 and held it in 29 quarters. The position peaked at $197K in Q2 2018. 591 funds tracked by Wall St. Rank hold IXUS as of Q2 2022.

  • Gemmer Asset Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 172 iShares Core MSCI Total International Stock ETF shares in Q2 2022, an estimated $11K.
  • Gemmer Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2015 and held it in 29 quarters.
  • Gemmer Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $197K in Q2 2018.
  • 591 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.