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Global Financial Private Client’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Global Financial Private Client’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
2024
Q2 		– Sell
-62
Closed -$4.2K – 701
2024
Q1 		$4.2K Hold
62
– – ﹤0.01% 532
2023
Q4 		$4.03K Hold
62
– – ﹤0.01% 532
2023
Q3 		$3.67K Hold
62
– – ﹤0.01% 527
2023
Q2 		$3.9K Hold
62
– – ﹤0.01% 516
2023
Q1 		$3.87K Sell
62
-12,617
-100% -$773K ﹤0.01% 524
2022
Q4 		$734K Sell
12,679
-3,662
-22% -$204K 0.41% 56
2022
Q3 		$849K Buy
16,341
+1,375
+9% +$77.9K 0.49% 54
2022
Q2 		$853K Buy
14,966
+3,276
+28% +$202K 0.48% 52
2022
Q1 		$786K Buy
11,690
+1,348
+13% +$91.4K 0.38% 63
2021
Q4 		$734K Sell
10,342
-333
-3% -$23.9K 0.35% 68
2021
Q3 		$759K Buy
10,675
+1,061
+11% +$77.3K 0.39% 63
2021
Q2 		$705K Buy
9,614
+1,305
+16% +$95.6K 0.39% 66
2021
Q1 		$592K Sell
8,309
-358
-4% -$25.1K 0.42% 58
2020
Q4 		$582K Buy
8,667
+551
+7% +$34.6K 0.46% 51
2020
Q3 		$477K Buy
8,116
+2,621
+48% +$153K 0.41% 56
2020
Q2 		$302K Sell
5,495
-4,111
-43% -$211K 0.26% 80
2020
Q1 		$430K Buy
+9,606
New +$543K 0.46% 57

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Global Financial Private Client's IXUS Position: Q2 2024 in Review

Global Financial Private Client sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2024, closing a stake of 62 shares — an estimated $4.2K sold.

Global Financial Private Client first reported a position in IXUS in Q1 2020 and held it in 17 quarters. The position peaked at $853K in Q2 2022. 718 funds tracked by Wall St. Rank hold IXUS as of Q2 2024.

  • Global Financial Private Client reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2024 after selling out during the quarter.
  • Global Financial Private Client sold 62 iShares Core MSCI Total International Stock ETF shares in Q2 2024, an estimated $4.2K.
  • Global Financial Private Client first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2020 and held it in 17 quarters.
  • Global Financial Private Client's iShares Core MSCI Total International Stock ETF position peaked at $853K in Q2 2022.
  • 718 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2024.

Based on Global Financial Private Client's 13F filing for Q2 2024, filed 29 Jul 2024.