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Lynch & Associates’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Lynch & Associates’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
Q2 		– Sell
-10,679
Closed -$662K – 106
2023
Q1 		$662K Sell
10,679
-17,472
-62% -$1.07M 0.17% 71
2022
Q4 		$1.63M Sell
28,151
-991
-3% -$55.3K 0.43% 53
2022
Q3 		$1.48M Sell
29,142
-1,281
-4% -$72.6K 0.43% 52
2022
Q2 		$1.74M Buy
30,423
+279
+0.9% +$17.2K 0.47% 51
2022
Q1 		$2.01M Buy
30,144
+1,108
+4% +$75.2K 0.49% 50
2021
Q4 		$2.06M Buy
29,036
+1,217
+4% +$87.5K 0.49% 53
2021
Q3 		$1.98M Buy
27,819
+915
+3% +$66.7K 0.51% 52
2021
Q2 		$1.97M Buy
26,904
+1,363
+5% +$99.8K 0.51% 53
2021
Q1 		$1.79M Buy
25,541
+1,713
+7% +$120K 0.48% 53
2020
Q4 		$1.6M Buy
23,828
+180
+0.8% +$11.3K 0.44% 52
2020
Q3 		$1.38M Sell
23,648
-665
-3% -$38.7K 0.41% 51
2020
Q2 		$1.33M Buy
24,313
+2,401
+11% +$123K 0.43% 52
2020
Q1 		$1.03M Sell
21,912
-312
-1% -$17.6K 0.38% 54
2019
Q4 		$1.38M Buy
22,224
+693
+3% +$41.5K 0.4% 54
2019
Q3 		$1.24M Buy
21,531
+520
+2% +$29.8K 0.38% 53
2019
Q2 		$1.23M Buy
21,011
+858
+4% +$50K 0.4% 52
2019
Q1 		$1.17M Buy
20,153
+2,700
+15% +$153K 0.39% 52
2018
Q4 		$917K Sell
17,453
-1,792
-9% -$99.4K 0.34% 55
2018
Q3 		$1.16M Buy
19,245
+775
+4% +$46.7K 0.39% 56
2018
Q2 		$1.11M Buy
18,470
+128
+0.7% +$8.05K 0.4% 55
2018
Q1 		$1.16M Buy
+18,342
New +$1.18M 0.44% 53

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Lynch & Associates's IXUS Position: Q2 2023 in Review

Lynch & Associates sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2023, closing a stake of 10,679 shares — an estimated $662K sold.

Lynch & Associates first reported a position in IXUS in Q1 2018 and held it in 21 quarters. The position peaked at $2.06M in Q4 2021. 649 funds tracked by Wall St. Rank hold IXUS as of Q2 2023.

  • Lynch & Associates reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2023 after selling out during the quarter.
  • Lynch & Associates sold 10,679 iShares Core MSCI Total International Stock ETF shares in Q2 2023, an estimated $662K.
  • Lynch & Associates first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2018 and held it in 21 quarters.
  • Lynch & Associates's iShares Core MSCI Total International Stock ETF position peaked at $2.06M in Q4 2021.
  • 649 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2023.

Based on Lynch & Associates's 13F filing for Q2 2023, filed 13 Jul 2023.