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

Laidlaw 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
2023 Q4	–	Sell	-14,121	Closed	-$847K	–	255
2023 Q3	$847K	Sell	14,121 -7,855	-36%	-$490K	0.28%	92
2023 Q2	$1.38M	Sell	21,976 -1,116	-5%	-$69.9K	0.27%	91
2023 Q1	$1.43M	Sell	23,092 -3,113	-12%	-$191K	0.29%	94
2022 Q4	$1.52M	Buy	26,205 +272	+1%	+$15.2K	0.33%	90
2022 Q3	$1.32M	Sell	25,933 -119	-0.5%	-$6.75K	0.31%	89
2022 Q2	$1.49M	Sell	26,052 -221	-0.8%	-$13.6K	0.3%	90
2022 Q1	$1.75M	Buy	26,273 +672	+3%	+$45.6K	0.29%	93
2021 Q4	$1.82M	Buy	25,601 +807	+3%	+$58K	0.29%	93
2021 Q3	$1.76M	Buy	24,794 +1,170	+5%	+$85.3K	0.45%	67
2021 Q2	$1.73M	Buy	23,624 +1,749	+8%	+$128K	0.45%	62
2021 Q1	$1.54M	Buy	21,875 +6,786	+45%	+$476K	0.53%	55
2020 Q4	$1.01M	Buy	+15,089	New	+$948K	0.21%	120

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SFA

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

Laidlaw Wealth Management's IXUS Position: Q4 2023 in Review

Laidlaw Wealth Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2023, closing a stake of 14,121 shares — an estimated $847K sold.

Laidlaw Wealth Management first reported a position in IXUS in Q4 2020 and held it in 12 quarters. The position peaked at $1.82M in Q4 2021. 715 funds tracked by Wall St. Rank hold IXUS as of Q4 2023.

Laidlaw Wealth Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2023 after selling out during the quarter.
Laidlaw Wealth Management sold 14,121 iShares Core MSCI Total International Stock ETF shares in Q4 2023, an estimated $847K.
Laidlaw Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2020 and held it in 12 quarters.
Laidlaw Wealth Management's iShares Core MSCI Total International Stock ETF position peaked at $1.82M in Q4 2021.
715 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2023.

Based on Laidlaw Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.