Mariner Independent Advisor Network’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Mariner Independent Advisor Network’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 Q3	$636K	Sell	12,492 -10,736	-46%	-$609K	0.03%	435
2022 Q2	$1.32M	Sell	23,228 -1,237	-5%	-$76.2K	0.06%	319
2022 Q1	$1.64M	Buy	24,465 +2,457	+11%	+$167K	0.06%	290
2021 Q4	$1.57M	Buy	22,008 +530	+2%	+$38.1K	0.07%	267
2021 Q3	$1.53M	Buy	21,478 +2,079	+11%	+$152K	0.07%	272
2021 Q2	$1.42M	Sell	19,399 -148	-0.8%	-$10.8K	0.06%	294
2021 Q1	$1.37M	Sell	19,547 -1,054	-5%	-$73.9K	0.07%	266
2020 Q4	$1.38M	Sell	20,601 -2,003	-9%	-$126K	0.07%	252
2020 Q3	$1.32M	Sell	22,604 -1,372	-6%	-$79.9K	0.11%	186
2020 Q2	$1.32M	Sell	23,976 -9,592	-29%	-$493K	0.12%	184
2020 Q1	$1.52M	Buy	33,568 +7,448	+29%	+$421K	0.14%	165
2019 Q4	$1.62M	Buy	26,120 +536	+2%	+$32.1K	0.12%	195
2019 Q3	$1.47M	Sell	25,584 -14,561	-36%	-$836K	0.11%	201
2019 Q2	$2.36M	Sell	40,145 -1,010	-2%	-$58.9K	0.18%	137
2019 Q1	$2.41M	Sell	41,155 -1,461	-3%	-$82.6K	0.2%	116
2018 Q4	$231K	Buy	+42,616	New	+$2.36M	0.02%	349
2018 Q2	–	Sell	-37,002	Closed	-$2.33M	–	238
2018 Q1	$2.33M	Buy	37,002 +3,267	+10%	+$210K	0.14%	123
2017 Q4	$2.13M	Buy	+33,735	New	+$2.1M	0.22%	106
2017 Q2	–	Sell	-24,136	Closed	-$1.32M	–	263
2017 Q1	$1.32M	Sell	24,136 -18,592	-44%	-$990K	0.16%	84
2016 Q4	$2.16M	Buy	+42,728	New	+$2.17M	0.35%	69
2016 Q3	–	Sell	-73,681	Closed	-$3.61M	–	179
2016 Q2	$3.61M	Buy	+73,681	New	+$3.66M	0.68%	49
2015 Q4	–	Sell	-24,385	Closed	-$1.19M	–	133
2015 Q3	$1.19M	Buy	+24,385	New	+$1.28M	0.46%	64

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 $424B AUM 22.94% 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 $18.1B AUM 24.63% 1-Year Est. Return

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

AHSSHC

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Mariner Independent Advisor Network's IXUS Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 46% in Q3 2022, selling an estimated $609K and leaving 12,492 shares worth $636K. The position accounts for 0.03% of the portfolio, ranked #435.

Mariner Independent Advisor Network first reported a position in IXUS in Q3 2015 and has held it in 22 quarters since. The position peaked at $3.61M in Q2 2016. 558 funds tracked by Wall St. Rank hold IXUS as of Q3 2022.

Mariner Independent Advisor Network held 12,492 shares of iShares Core MSCI Total International Stock ETF worth $636K as of Q3 2022.
Mariner Independent Advisor Network sold 10,736 iShares Core MSCI Total International Stock ETF shares in Q3 2022, an estimated $609K.
iShares Core MSCI Total International Stock ETF made up 0.03% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #435 holding.
Mariner Independent Advisor Network first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2015 and has held it in 22 quarters since.
Mariner Independent Advisor Network's iShares Core MSCI Total International Stock ETF position peaked at $3.61M in Q2 2016.
558 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.