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HM Payson & Co’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

HM Payson & Co’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
2022
Q3 		– Sell
-1
Closed – – 1039
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1089
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1099
2021
Q4 		$0 Buy
+1
New +$72 ﹤0.01% 1125
2018
Q1 		– Sell
-5,010
Closed -$316K – 348
2017
Q4 		$316K Hold
5,010
– – 0.01% 286
2017
Q3 		$306K Hold
5,010
– – 0.01% 268
2017
Q2 		$287K Sell
5,010
-1,443
-22% -$82K 0.01% 280
2017
Q1 		$353K Buy
+6,453
New +$344K 0.02% 254

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

HM Payson & Co's IXUS Position: Q3 2022 in Review

HM Payson & Co sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2022, closing a stake of 1 share.

HM Payson & Co first reported a position in IXUS in Q1 2017 and held it in 7 quarters. The position peaked at $353K in Q1 2017. 559 funds tracked by Wall St. Rank hold IXUS as of Q3 2022.

  • HM Payson & Co reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2022 after selling out during the quarter.
  • HM Payson & Co sold 1 iShares Core MSCI Total International Stock ETF share in Q3 2022.
  • HM Payson & Co first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2017 and held it in 7 quarters.
  • HM Payson & Co's iShares Core MSCI Total International Stock ETF position peaked at $353K in Q1 2017.
  • 559 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2022.

Based on HM Payson & Co's 13F filing for Q3 2022, filed 25 Oct 2022.