Magnolia Capital Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Magnolia Capital Advisors’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
2022 Q1	–	Sell	-3,173	Closed	-$225K	–	214
2021 Q4	$225K	Buy	3,173 +10	+0.3%	+$719	0.07%	183
2021 Q3	$225K	Sell	3,163 -243	-7%	-$17.7K	0.08%	165
2021 Q2	$250K	Buy	3,406 +233	+7%	+$17.1K	0.11%	122
2021 Q1	$223K	Sell	3,173 -108	-3%	-$7.58K	0.44%	69
2020 Q4	$220K	Buy	+3,281	New	+$206K	0.14%	106
2020 Q3	–	Sell	-14,019	Closed	-$764K	–	107
2020 Q2	$764K	Buy	14,019 +952	+7%	+$49K	0.98%	24
2020 Q1	$614K	Buy	13,067 +3,183	+32%	+$180K	1.19%	22
2019 Q4	$611K	Buy	+9,884	New	+$592K	0.58%	31

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

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

DADC

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Magnolia Capital Advisors's IXUS Position: Q1 2022 in Review

Magnolia Capital Advisors sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2022, closing a stake of 3,173 shares — an estimated $225K sold.

Magnolia Capital Advisors first reported a position in IXUS in Q4 2019 and held it in 8 quarters. The position peaked at $764K in Q2 2020. 597 funds tracked by Wall St. Rank hold IXUS as of Q1 2022.

Magnolia Capital Advisors reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2022 after selling out during the quarter.
Magnolia Capital Advisors sold 3,173 iShares Core MSCI Total International Stock ETF shares in Q1 2022, an estimated $225K.
Magnolia Capital Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2019 and held it in 8 quarters.
Magnolia Capital Advisors's iShares Core MSCI Total International Stock ETF position peaked at $764K in Q2 2020.
597 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2022.

Based on Magnolia Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.