HighTower Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
1,753,063
+60,495
| +4% | +$4.68M | 0.17% | 129 |
|
|
2025
Q1 | $118M | Buy |
1,692,568
+17,561
| +1% | +$1.23M | 0.16% | 145 |
|
|
2024
Q4 | $111M | Buy |
1,675,007
+70,710
| +4% | +$4.68M | 0.15% | 148 |
|
|
2024
Q3 | $117M | Buy |
1,604,297
+1,120
| +0.1% | +$81.4K | 0.17% | 136 |
|
|
2024
Q2 | $108M | Buy |
1,603,177
+30,373
| +2% | +$2.05M | 0.17% | 137 |
|
|
2024
Q1 | $107M | Sell |
1,572,804
-10,064
| -0.6% | -$683K | 0.17% | 128 |
|
|
2023
Q4 | $103M | Buy |
1,582,868
+495,566
| +46% | +$32.2M | 0.17% | 130 |
|
|
2023
Q3 | $65.2M | Buy |
1,087,302
+169,949
| +19% | +$10.2M | 0.12% | 179 |
|
|
2023
Q2 | $57.5M | Buy |
917,353
+2,698
| +0.3% | +$169K | 0.11% | 193 |
|
|
2023
Q1 | $56.7M | Sell |
914,655
-32,230
| -3% | -$2M | 0.12% | 185 |
|
|
2022
Q4 | $54.8M | Buy |
946,885
+120,414
| +15% | +$6.97M | 0.13% | 182 |
|
|
2022
Q3 | $42.1M | Sell |
826,471
-40,880
| -5% | -$2.08M | 0.11% | 196 |
|
|
2022
Q2 | $49.5M | Buy |
867,351
+48,811
| +6% | +$2.78M | 0.13% | 168 |
|
|
2022
Q1 | $54.5M | Buy |
818,540
+40,132
| +5% | +$2.67M | 0.12% | 172 |
|
|
2021
Q4 | $55.2M | Buy |
778,408
+32,503
| +4% | +$2.31M | 0.12% | 180 |
|
|
2021
Q3 | $53M | Buy |
745,905
+35,178
| +5% | +$2.5M | 0.14% | 153 |
|
|
2021
Q2 | $52.1M | Buy |
710,727
+34,182
| +5% | +$2.51M | 0.15% | 143 |
|
|
2021
Q1 | $47.6M | Buy |
676,545
+29,628
| +5% | +$2.08M | 0.15% | 145 |
|
|
2020
Q4 | $43.5M | Buy |
646,917
+44,733
| +7% | +$3M | 0.18% | 118 |
|
|
2020
Q3 | $35.1M | Buy |
602,184
+9,873
| +2% | +$576K | 0.17% | 126 |
|
|
2020
Q2 | $32.3M | Sell |
592,311
-89,785
| -13% | -$4.9M | 0.18% | 128 |
|
|
2020
Q1 | $32.1M | Sell |
682,096
-59,799
| -8% | -$2.81M | 0.21% | 108 |
|
|
2019
Q4 | $45.9M | Buy |
741,895
+15,026
| +2% | +$930K | 0.27% | 87 |
|
|
2019
Q3 | $42M | Sell |
726,869
-2,946
| -0.4% | -$170K | 0.23% | 97 |
|
|
2019
Q2 | $42.8M | Buy |
729,815
+17,344
| +2% | +$1.02M | 0.25% | 89 |
|
|
2019
Q1 | $41.4M | Sell |
712,471
-127,363
| -15% | -$7.4M | 0.28% | 73 |
|
|
2018
Q4 | $44.1M | Buy |
839,834
+207,587
| +33% | +$10.9M | 0.34% | 57 |
|
|
2018
Q3 | $38.1M | Sell |
632,247
-34,439
| -5% | -$2.08M | 0.27% | 76 |
|
|
2018
Q2 | $40.1M | Buy |
666,686
+33,768
| +5% | +$2.03M | 0.31% | 62 |
|
|
2018
Q1 | $39.9M | Buy |
632,918
+87,435
| +16% | +$5.51M | 0.33% | 59 |
|
|
2017
Q4 | $34.4M | Buy |
545,483
+189,873
| +53% | +$12M | 0.28% | 76 |
|
|
2017
Q3 | $21.7M | Buy |
355,610
+52,758
| +17% | +$3.22M | 0.18% | 117 |
|
|
2017
Q2 | $17.4M | Buy |
302,852
+254,662
| +528% | +$14.6M | 0.16% | 142 |
|
|
2017
Q1 | $2.64M | Sell |
48,190
-9,861
| -17% | -$540K | 0.03% | 667 |
|
|
2016
Q4 | $2.93M | Buy |
58,051
+19,960
| +52% | +$1.01M | 0.03% | 568 |
|
|
2016
Q3 | $1.99M | Buy |
38,091
+288
| +0.8% | +$15K | 0.02% | 663 |
|
|
2016
Q2 | $1.85M | Buy |
37,803
+1,151
| +3% | +$56.4K | 0.02% | 648 |
|
|
2016
Q1 | $1.81M | Buy |
36,652
+3,059
| +9% | +$151K | 0.01% | 715 |
|
|
2015
Q4 | $1.66M | Sell |
33,593
-6,315
| -16% | -$312K | 0.02% | 704 |
|
|
2015
Q3 | $1.95M | Buy |
39,908
+1,961
| +5% | +$95.8K | 0.03% | 627 |
|
|
2015
Q2 | $2.09M | Buy |
37,947
+11,404
| +43% | +$628K | 0.03% | 529 |
|
|
2015
Q1 | $1.47M | Buy |
26,543
+12,306
| +86% | +$682K | 0.02% | 681 |
|
|
2014
Q4 | $758K | Buy |
+14,237
| New | +$758K | 0.01% | 903 |
|