Madison Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-90,856
Closed -$5.26M 311
2022
Q4
$5.26M Sell
90,856
-6,975
-7% -$389K 0.08% 159
2022
Q3
$4.98M Buy
97,831
+60
+0.1% +$3.4K 0.08% 161
2022
Q2
$5.58M Sell
97,771
-7,865
-7% -$484K 0.09% 152
2022
Q1
$7.03M Buy
+105,636
New +$7.17M 0.1% 134

Other funds holding IXUS

Madison Asset Management's IXUS Position: Q1 2023 in Review

Madison Asset Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2023, closing a stake of 90,856 shares — an estimated $5.26M sold.

Madison Asset Management first reported a position in IXUS in Q1 2022 and held it in 4 quarters. The position peaked at $7.03M in Q1 2022. 639 funds tracked by Wall St. Rank hold IXUS as of Q1 2023.

  • Madison Asset Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2023 after selling out during the quarter.
  • Madison Asset Management sold 90,856 iShares Core MSCI Total International Stock ETF shares in Q1 2023, an estimated $5.26M.
  • Madison Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2022 and held it in 4 quarters.
  • Madison Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $7.03M in Q1 2022.
  • 639 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2023.

Based on Madison Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.