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Market Street Wealth Management Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Market Street Wealth Management 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
2024
Q1 		– Sell
-19,190
Closed -$1.25M – 97
2023
Q4 		$1.25M Sell
19,190
-5,543
-22% -$339K 0.26% 49
2023
Q3 		$1.48M Sell
24,733
-578
-2% -$36K 0.38% 40
2023
Q2 		$1.58M Sell
25,311
-17
-0.1% -$1.06K 0.4% 38
2023
Q1 		$1.57M Sell
25,328
-5,946
-19% -$364K 0.41% 39
2022
Q4 		$1.81M Sell
31,274
-4,053
-11% -$226K 0.52% 38
2022
Q3 		$1.8M Buy
35,327
+2,585
+8% +$147K 0.57% 37
2022
Q2 		$1.87M Buy
32,742
+6,583
+25% +$405K 0.58% 38
2022
Q1 		$1.74M Sell
26,159
-4,691
-15% -$318K 0.62% 34
2021
Q4 		$2.19M Buy
30,850
+10,929
+55% +$786K 0.71% 27
2021
Q3 		$1.41M Buy
19,921
+3,057
+18% +$223K 0.56% 38
2021
Q2 		$1.24M Buy
16,864
+3,298
+24% +$241K 0.54% 37
2021
Q1 		$953K Buy
+13,566
New +$951K 0.56% 36
2020
Q1 		– Sell
-9,471
Closed -$586K – 46
2019
Q4 		$586K Sell
9,471
-964
-9% -$57.8K 0.53% 27
2019
Q3 		$603K Sell
10,435
-2,015
-16% -$116K 0.59% 27
2019
Q2 		$722K Sell
12,450
-1,140
-8% -$66.5K 0.7% 23
2019
Q1 		$789K Buy
13,590
+3,300
+32% +$186K 0.79% 21
2018
Q4 		$541K Buy
+10,290
New +$571K 0.6% 21

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Market Street Wealth Management Advisors's IXUS Position: Q1 2024 in Review

Market Street Wealth Management Advisors sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2024, closing a stake of 19,190 shares — an estimated $1.25M sold.

Market Street Wealth Management Advisors first reported a position in IXUS in Q4 2018 and held it in 17 quarters. The position peaked at $2.19M in Q4 2021. 715 funds tracked by Wall St. Rank hold IXUS as of Q1 2024.

  • Market Street Wealth Management Advisors reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2024 after selling out during the quarter.
  • Market Street Wealth Management Advisors sold 19,190 iShares Core MSCI Total International Stock ETF shares in Q1 2024, an estimated $1.25M.
  • Market Street Wealth Management Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and held it in 17 quarters.
  • Market Street Wealth Management Advisors's iShares Core MSCI Total International Stock ETF position peaked at $2.19M in Q4 2021.
  • 715 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2024.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.