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McAdam LLC’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

McAdam LLC’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
Q4 		– Sell
-21,457
Closed -$1.56M – 366
2024
Q3 		$1.56M Sell
21,457
-1
-0% -$69 0.09% 106
2024
Q2 		$1.45M Sell
21,458
-82
-0.4% -$5.56K 0.09% 100
2024
Q1 		$1.46M Sell
21,540
-376
-2% -$24.5K 0.09% 94
2023
Q4 		$1.42M Sell
21,916
-873
-4% -$53.4K 0.1% 91
2023
Q3 		$1.37M Hold
22,789
– – 0.11% 90
2023
Q2 		$1.43M Sell
22,789
-69
-0.3% -$4.32K 0.12% 93
2023
Q1 		$1.42M Sell
22,858
-686
-3% -$42K 0.13% 95
2022
Q4 		$1.67M Buy
23,544
+416
+2% +$23.2K 0.16% 65
2022
Q3 		$1.18M Hold
23,128
– – 0.13% 94
2022
Q2 		$1.32M Sell
23,128
-347
-1% -$21.4K 0.14% 89
2022
Q1 		$1.56M Sell
23,475
-69
-0.3% -$4.68K 0.15% 69
2021
Q4 		$1.67M Sell
23,544
-260
-1% -$18.7K 0.16% 65
2021
Q3 		$1.69M Sell
23,804
-531
-2% -$38.7K 0.19% 60
2021
Q2 		$1.77M Sell
24,335
-803
-3% -$58.8K 0.2% 61
2021
Q1 		$1.77M Sell
25,138
-422
-2% -$29.6K 0.25% 55
2020
Q4 		$1.77M Sell
25,560
-986
-4% -$62K 0.27% 50
2020
Q3 		$1.55M Sell
26,546
-244
-0.9% -$14.2K 0.29% 43
2020
Q2 		$1.46M Sell
26,790
-6,474
-19% -$333K 0.31% 42
2020
Q1 		$1.56M Sell
33,264
-281
-0.8% -$15.9K 0.42% 35
2019
Q4 		$2.08M Sell
33,545
-4,988
-13% -$299K 0.5% 30
2019
Q3 		$2.23M Buy
38,533
+453
+1% +$26K 0.61% 28
2019
Q2 		$2.23M Buy
38,080
+2,397
+7% +$140K 0.67% 27
2019
Q1 		$2.07M Buy
35,683
+5,686
+19% +$321K 0.69% 26
2018
Q4 		$1.58M Buy
29,997
+8,177
+37% +$454K 0.62% 30
2018
Q3 		$1.31M Buy
21,820
+8,284
+61% +$499K 0.48% 28
2018
Q2 		$814K Buy
13,536
+6,123
+83% +$385K 0.33% 32
2018
Q1 		$467K Buy
+7,413
New +$477K 0.21% 35

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

McAdam LLC's IXUS Position: Q4 2024 in Review

McAdam LLC sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2024, closing a stake of 21,457 shares — an estimated $1.56M sold.

McAdam LLC first reported a position in IXUS in Q1 2018 and held it in 27 quarters. The position peaked at $2.23M in Q2 2019. 791 funds tracked by Wall St. Rank hold IXUS as of Q4 2024.

  • McAdam LLC reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2024 after selling out during the quarter.
  • McAdam LLC sold 21,457 iShares Core MSCI Total International Stock ETF shares in Q4 2024, an estimated $1.56M.
  • McAdam LLC first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2018 and held it in 27 quarters.
  • McAdam LLC's iShares Core MSCI Total International Stock ETF position peaked at $2.23M in Q2 2019.
  • 791 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2024.

Based on McAdam LLC's 13F filing for Q4 2024, filed 24 Jan 2025.