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

Harvest Group 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
2023 Q1	$9.35M	Buy	150,873 +5,538	+4%	+$339K	5.81%	3
2022 Q4	$8.41M	Buy	145,335 +831	+0.6%	+$46.4K	5.52%	4
2022 Q3	$7.56M	Buy	144,504 +5,800	+4%	+$329K	5.03%	5
2022 Q2	$8.14M	Sell	138,704 -7,571	-5%	-$466K	5.02%	5
2022 Q1	$9.74M	Buy	+146,275	New	+$9.92M	5.54%	4

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Harvest Group Wealth Management's IXUS Position: Q1 2023 in Review

Harvest Group Wealth Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 3.8% in Q1 2023, buying an estimated $339K and bringing the position to 150,873 shares worth $9.35M. The position accounts for 5.81% of the portfolio, ranked #3.

Harvest Group Wealth Management first reported a position in IXUS in Q1 2022 and has held it in 5 quarters since. The position peaked at $9.74M in Q1 2022. 641 funds tracked by Wall St. Rank hold IXUS as of Q1 2023.

Harvest Group Wealth Management held 150,873 shares of iShares Core MSCI Total International Stock ETF worth $9.35M as of Q1 2023.
Harvest Group Wealth Management bought 5,538 iShares Core MSCI Total International Stock ETF shares in Q1 2023, an estimated $339K.
iShares Core MSCI Total International Stock ETF made up 5.81% of Harvest Group Wealth Management's portfolio in Q1 2023, its #3 holding.
Harvest Group Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2022 and has held it in 5 quarters since.
Harvest Group Wealth Management's iShares Core MSCI Total International Stock ETF position peaked at $9.74M in Q1 2022.
641 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.