Lockerman Financial Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Lockerman Financial Group’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
2025 Q1	–	Sell	-3,746	Closed	-$248K	–	119
2024 Q4	$248K	Sell	3,746 -160	-4%	-$11.1K	0.42%	86
2024 Q3	$284K	Sell	3,906 -6	-0.2%	-$416	0.48%	79
2024 Q2	$264K	Hold	3,912	–	–	0.48%	76
2024 Q1	$265K	Hold	3,912	–	–	0.51%	72
2023 Q4	$254K	Buy	3,912 +310	+9%	+$19K	0.59%	61
2023 Q3	$216K	Buy	3,602 +358	+11%	+$22.3K	0.58%	69
2023 Q2	$203K	Buy	+3,244	New	+$203K	0.56%	69

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

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

Lockerman Financial Group's IXUS Position: Q1 2025 in Review

Lockerman Financial Group sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2025, closing a stake of 3,746 shares — an estimated $248K sold.

Lockerman Financial Group first reported a position in IXUS in Q2 2023 and held it in 7 quarters. The position peaked at $284K in Q3 2024. 795 funds tracked by Wall St. Rank hold IXUS as of Q1 2025.

Lockerman Financial Group reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2025 after selling out during the quarter.
Lockerman Financial Group sold 3,746 iShares Core MSCI Total International Stock ETF shares in Q1 2025, an estimated $248K.
Lockerman Financial Group first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2023 and held it in 7 quarters.
Lockerman Financial Group's iShares Core MSCI Total International Stock ETF position peaked at $284K in Q3 2024.
795 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2025.

Based on Lockerman Financial Group's 13F filing for Q1 2025, filed 17 Apr 2025.