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McCutchen Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

McCutchen Group’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 		$12.2M Buy
238,766
+555
+0.2% +$31.5K 2.62% 11
2022
Q2 		$13.6M Sell
238,211
-24,942
-9% -$1.54M 2.75% 11
2022
Q1 		$17.5M Sell
263,153
-15,966
-6% -$1.08M 3.05% 9
2021
Q4 		$19.8M Buy
279,119
+2,096
+0.8% +$151K 3.38% 9
2021
Q3 		$19.7M Buy
277,023
+191
+0.1% +$13.9K 3.59% 8
2021
Q2 		$20.3M Buy
276,832
+13,389
+5% +$980K 3.72% 8
2021
Q1 		$18.5M Sell
263,443
-42
-0% -$2.95K 3.72% 8
2020
Q4 		$17.7M Buy
263,485
+705
+0.3% +$44.3K 3.82% 8
2020
Q3 		$15.3M Sell
262,780
-882
-0.3% -$51.4K 3.78% 8
2020
Q2 		$14.4M Buy
263,662
+1,321
+0.5% +$67.9K 3.85% 8
2020
Q1 		$12.3M Buy
262,341
+241,246
+1,144% +$13.6M 3.86% 10
2019
Q4 		$1.31M Buy
21,095
+787
+4% +$47.2K 0.36% 17
2019
Q3 		$1.17M Buy
20,308
+741
+4% +$42.5K 0.35% 17
2019
Q2 		$1.15M Sell
19,567
-2,288
-10% -$133K 0.35% 17
2019
Q1 		$1.27M Sell
21,855
-4,587
-17% -$259K 0.42% 17
2018
Q4 		$1.39M Buy
+26,442
New +$1.47M 0.52% 18

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
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
Bank of America
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

McCutchen Group's IXUS Position: Q3 2022 in Review

McCutchen Group increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.23% in Q3 2022, buying an estimated $31.5K and bringing the position to 238,766 shares worth $12.2M. The position accounts for 2.62% of the portfolio, ranked #11.

McCutchen Group first reported a position in IXUS in Q4 2018 and has held it in 16 quarters since. The position peaked at $20.3M in Q2 2021. 558 funds tracked by Wall St. Rank hold IXUS as of Q3 2022.

  • McCutchen Group held 238,766 shares of iShares Core MSCI Total International Stock ETF worth $12.2M as of Q3 2022.
  • McCutchen Group bought 555 iShares Core MSCI Total International Stock ETF shares in Q3 2022, an estimated $31.5K.
  • iShares Core MSCI Total International Stock ETF made up 2.62% of McCutchen Group's portfolio in Q3 2022, its #11 holding.
  • McCutchen Group first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 16 quarters since.
  • McCutchen Group's iShares Core MSCI Total International Stock ETF position peaked at $20.3M in Q2 2021.
  • 558 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2022.

Based on McCutchen Group's 13F filing for Q3 2022, filed 2 Nov 2022.