Hanlon Investment Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Hanlon Investment 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
2023 Q1	–	Sell	-9,720	Closed	-$563K	–	139
2022 Q4	$563K	Hold	9,720	–	–	0.19%	73
2022 Q3	$495K	Hold	9,720	–	–	0.19%	68
2022 Q2	$554K	Hold	9,720	–	–	0.13%	79
2022 Q1	$647K	Hold	9,720	–	–	0.14%	78
2021 Q4	$690K	Hold	9,720	–	–	0.13%	84
2021 Q3	$690K	Hold	9,720	–	–	0.14%	87
2021 Q2	$712K	Hold	9,720	–	–	0.15%	88
2021 Q1	$683K	Hold	9,720	–	–	0.15%	90
2020 Q4	$653K	Hold	9,720	–	–	0.14%	76
2020 Q3	$567K	Hold	9,720	–	–	0.18%	57
2020 Q2	$530K	Hold	9,720	–	–	0.15%	66
2020 Q1	$457K	Hold	9,720	–	–	0.29%	52
2019 Q4	$602K	Hold	9,720	–	–	0.12%	70
2019 Q3	$561K	Sell	9,720 -95,088	-91%	-$5.46M	0.14%	53
2019 Q2	$6.15M	Buy	104,808 +5,368	+5%	+$313K	0.44%	34
2019 Q1	$5.77M	Buy	+99,440	New	+$5.62M	0.62%	34

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Hanlon Investment Management's IXUS Position: Q1 2023 in Review

Hanlon Investment Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2023, closing a stake of 9,720 shares — an estimated $563K sold.

Hanlon Investment Management first reported a position in IXUS in Q1 2019 and held it in 16 quarters. The position peaked at $6.15M in Q2 2019. 639 funds tracked by Wall St. Rank hold IXUS as of Q1 2023.

Hanlon Investment Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2023 after selling out during the quarter.
Hanlon Investment Management sold 9,720 iShares Core MSCI Total International Stock ETF shares in Q1 2023, an estimated $563K.
Hanlon Investment Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2019 and held it in 16 quarters.
Hanlon Investment Management's iShares Core MSCI Total International Stock ETF position peaked at $6.15M in Q2 2019.
639 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2023.

Based on Hanlon Investment Management's 13F filing for Q1 2023, filed 9 May 2023.