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

ICA 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
2024 Q2	–	Sell	-728	Closed	-$49.4K	–	1047
2024 Q1	$49.4K	Hold	728	–	–	0.01%	557
2023 Q4	$47.3K	Buy	+728	New	+$44.6K	0.01%	533
2023 Q3	–	Sell	-841	Closed	-$52.7K	–	713
2023 Q2	$52.7K	Hold	841	–	–	0.01%	486
2023 Q1	$52.1K	Hold	841	–	–	0.01%	479
2022 Q4	$48.7K	Buy	+841	New	+$46.9K	0.01%	519

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

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

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

Jane Street New York $777B AUM 61.18% 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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

ICA Group Wealth Management's IXUS Position: Q2 2024 in Review

ICA Group Wealth Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2024, closing a stake of 728 shares — an estimated $49.4K sold.

ICA Group Wealth Management first reported a position in IXUS in Q4 2022 and held it in 5 quarters. The position peaked at $52.7K in Q2 2023. 718 funds tracked by Wall St. Rank hold IXUS as of Q2 2024.

ICA Group Wealth Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 728 iShares Core MSCI Total International Stock ETF shares in Q2 2024, an estimated $49.4K.
ICA Group Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's iShares Core MSCI Total International Stock ETF position peaked at $52.7K in Q2 2023.
718 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.