Icon Wealth Partners’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Icon Wealth Partners’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 Q3	$407K	Buy	6,790 +216	+3%	+$13.5K	0.05%	192
2023 Q2	$412K	Sell	6,574 -45	-0.7%	-$2.82K	0.04%	212
2023 Q1	$410K	Buy	+6,619	New	+$405K	0.04%	212
2022 Q2	$463K	Buy	8,125 +907	+13%	+$55.8K	0.06%	193
2022 Q1	$481K	Buy	7,218 +2,890	+67%	+$196K	0.05%	216
2021 Q4	$307K	Buy	4,328 +436	+11%	+$31.3K	0.03%	261
2021 Q3	$276K	Buy	3,892 +201	+5%	+$14.7K	0.03%	294
2021 Q2	$271K	Buy	3,691 +565	+18%	+$41.4K	0.03%	312
2021 Q1	$220K	Buy	+3,126	New	+$219K	0.03%	313
2019 Q2	–	Sell	-237	Closed	-$14K	–	476
2019 Q1	$14K	Buy	+237	New	+$13.4K	0.01%	625

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DADC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Icon Wealth Partners's IXUS Position: Q3 2023 in Review

Icon Wealth Partners increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 3.3% in Q3 2023, buying an estimated $13.5K and bringing the position to 6,790 shares worth $407K. The position accounts for 0.05% of the portfolio, ranked #192.

Icon Wealth Partners first reported a position in IXUS in Q1 2019 and has held it in 10 quarters since. The position peaked at $481K in Q1 2022. 652 funds tracked by Wall St. Rank hold IXUS as of Q3 2023.

Icon Wealth Partners held 6,790 shares of iShares Core MSCI Total International Stock ETF worth $407K as of Q3 2023.
Icon Wealth Partners bought 216 iShares Core MSCI Total International Stock ETF shares in Q3 2023, an estimated $13.5K.
iShares Core MSCI Total International Stock ETF made up 0.05% of Icon Wealth Partners's portfolio in Q3 2023, its #192 holding.
Icon Wealth Partners first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2019 and has held it in 10 quarters since.
Icon Wealth Partners's iShares Core MSCI Total International Stock ETF position peaked at $481K in Q1 2022.
652 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.