Manning & Napier Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
43,929
-7,357
| -14% | -$569K | 0.04% | 206 |
|
|
2025
Q1 | $3.58M | Buy |
51,286
+1,526
| +3% | +$107K | 0.04% | 192 |
|
|
2024
Q4 | $3.29M | Buy |
49,760
+1,970
| +4% | +$130K | 0.04% | 193 |
|
|
2024
Q3 | $3.47M | Buy |
47,790
+8,890
| +23% | +$646K | 0.04% | 216 |
|
|
2024
Q2 | $2.63M | Buy |
+38,900
| New | +$2.63M | 0.03% | 245 |
|