HSBC Holdings
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HSBC Holdings’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

HSBC Holdings’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
Q1 		– Sell
-408,205
Closed -$26.5M – 3143
2023
Q4 		$26.5M Buy
408,205
+6,580
+2% +$403K 0.02% 589
2023
Q3 		$24.1M Sell
401,625
-20,630
-5% -$1.29M 0.03% 580
2023
Q2 		$26.4M Sell
422,255
-2,210
-0.5% -$138K 0.03% 555
2023
Q1 		$26.3M Sell
424,465
-10,840
-2% -$664K 0.03% 537
2022
Q4 		$25.2M Sell
435,305
-27,160
-6% -$1.52M 0.03% 569
2022
Q3 		$23.5M Buy
462,465
+14,300
+3% +$811K 0.04% 482
2022
Q2 		$25.6M Buy
448,165
+26,145
+6% +$1.61M 0.04% 501
2022
Q1 		$28.1M Buy
422,020
+13,975
+3% +$948K 0.03% 499
2021
Q4 		$28.9M Buy
408,045
+32,636
+9% +$2.35M 0.03% 565
2021
Q3 		$26.7M Buy
375,409
+35,590
+10% +$2.59M 0.03% 533
2021
Q2 		$24.9M Buy
339,819
+75,305
+28% +$5.51M 0.03% 552
2021
Q1 		$18.6M Buy
264,514
+109,712
+71% +$7.69M 0.02% 617
2020
Q4 		$10.4M Buy
154,802
+41,474
+37% +$2.61M 0.01% 776
2020
Q3 		$6.61M Buy
113,328
+22,210
+24% +$1.29M 0.01% 849
2020
Q2 		$4.97M Buy
91,118
+16,155
+22% +$831K 0.01% 862
2020
Q1 		$3.52M Buy
74,963
+37,415
+100% +$2.11M 0.01% 968
2019
Q4 		$2.32M Buy
37,548
+9,153
+32% +$548K ﹤0.01% 1438
2019
Q3 		$1.64M Buy
28,395
+7,906
+39% +$454K ﹤0.01% 1697
2019
Q2 		$1.2M Buy
20,489
+9,007
+78% +$525K ﹤0.01% 1709
2019
Q1 		$667K Buy
11,482
+6,214
+118% +$351K ﹤0.01% 1991
2018
Q4 		$277K Buy
+5,268
New +$292K ﹤0.01% 2332

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

HSBC Holdings's IXUS Position: Q1 2024 in Review

HSBC Holdings sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2024, closing a stake of 408,205 shares — an estimated $26.5M sold.

HSBC Holdings first reported a position in IXUS in Q4 2018 and held it in 21 quarters. The position peaked at $28.9M in Q4 2021. 715 funds tracked by Wall St. Rank hold IXUS as of Q1 2024.

  • HSBC Holdings reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2024 after selling out during the quarter.
  • HSBC Holdings sold 408,205 iShares Core MSCI Total International Stock ETF shares in Q1 2024, an estimated $26.5M.
  • HSBC Holdings first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and held it in 21 quarters.
  • HSBC Holdings's iShares Core MSCI Total International Stock ETF position peaked at $28.9M in Q4 2021.
  • 715 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2024.

Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.