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Gray Wealth Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Gray Wealth 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
2024
Q4 		$842K Buy
12,730
+2,495
+24% +$173K 0.32% 48
2024
Q3 		$743K Buy
10,235
+2,807
+38% +$194K 0.29% 56
2024
Q2 		$502K Buy
7,428
+510
+7% +$34.6K 0.22% 66
2024
Q1 		$469K Buy
6,918
+291
+4% +$19K 0.21% 67
2023
Q4 		$430K Buy
6,627
+108
+2% +$6.61K 0.21% 70
2023
Q3 		$391K Sell
6,519
-220
-3% -$13.7K 0.2% 72
2023
Q2 		$422K Buy
6,739
+225
+3% +$14.1K 0.21% 70
2023
Q1 		$404K Sell
6,514
-56
-0.9% -$3.43K 0.22% 72
2022
Q4 		$380K Buy
6,570
+550
+9% +$30.7K 0.22% 69
2022
Q3 		$307K Hold
6,020
– – 0.2% 76
2022
Q2 		$343K Sell
6,020
-57
-0.9% -$3.51K 0.21% 74
2022
Q1 		$405K Buy
6,077
+162
+3% +$11K 0.21% 73
2021
Q4 		$420K Buy
5,915
+54
+0.9% +$3.88K 0.21% 71
2021
Q3 		$416K Buy
5,861
+192
+3% +$14K 0.23% 70
2021
Q2 		$416K Buy
5,669
+156
+3% +$11.4K 0.24% 71
2021
Q1 		$387K Buy
5,513
+864
+19% +$60.6K 0.25% 70
2020
Q4 		$314K Buy
4,649
+711
+18% +$44.7K 0.21% 75
2020
Q3 		$233K Buy
+3,938
New +$229K 0.18% 81

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
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Gray Wealth Management's IXUS Position: Q4 2024 in Review

Gray Wealth Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 24% in Q4 2024, buying an estimated $173K and bringing the position to 12,730 shares worth $842K. The position accounts for 0.32% of the portfolio, ranked #48.

Gray Wealth Management first reported a position in IXUS in Q3 2020 and has held it in 18 quarters since. 789 funds tracked by Wall St. Rank hold IXUS as of Q4 2024.

  • Gray Wealth Management held 12,730 shares of iShares Core MSCI Total International Stock ETF worth $842K as of Q4 2024.
  • Gray Wealth Management bought 2,495 iShares Core MSCI Total International Stock ETF shares in Q4 2024, an estimated $173K.
  • iShares Core MSCI Total International Stock ETF made up 0.32% of Gray Wealth Management's portfolio in Q4 2024, its #48 holding.
  • Gray Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2020 and has held it in 18 quarters since.
  • 789 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.