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Mengis Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Mengis Capital Management’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 		– Sell
-5,329
Closed -$303K – 165
2022
Q2 		$303K Sell
5,329
-58
-1% -$3.57K 0.07% 144
2022
Q1 		$358K Sell
5,387
-950
-15% -$64.4K 0.07% 144
2021
Q4 		$449K Sell
6,337
-155
-2% -$11.1K 0.08% 136
2021
Q3 		$460K Buy
6,492
+129
+2% +$9.4K 0.1% 136
2021
Q2 		$466K Buy
6,363
+2
+0% +$146 0.1% 135
2021
Q1 		$447K Sell
6,361
-30
-0.5% -$2.1K 0.1% 131
2020
Q4 		$429K Buy
6,391
+103
+2% +$6.47K 0.1% 125
2020
Q3 		$366K Buy
6,288
+30
+0.5% +$1.75K 0.1% 121
2020
Q2 		$341K Buy
6,258
+271
+5% +$13.9K 0.1% 125
2020
Q1 		$281K Buy
5,987
+653
+12% +$36.9K 0.1% 127
2019
Q4 		$330K Buy
5,334
+75
+1% +$4.49K 0.09% 135
2019
Q3 		$303K Buy
5,259
+159
+3% +$9.13K 0.09% 141
2019
Q2 		$299K Buy
5,100
+100
+2% +$5.83K 0.09% 137
2019
Q1 		$290K Buy
+5,000
New +$283K 0.16% 103

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

Mengis Capital Management's IXUS Position: Q3 2022 in Review

Mengis Capital Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2022, closing a stake of 5,329 shares — an estimated $303K sold.

Mengis Capital Management first reported a position in IXUS in Q1 2019 and held it in 14 quarters. The position peaked at $466K in Q2 2021. 558 funds tracked by Wall St. Rank hold IXUS as of Q3 2022.

  • Mengis Capital Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2022 after selling out during the quarter.
  • Mengis Capital Management sold 5,329 iShares Core MSCI Total International Stock ETF shares in Q3 2022, an estimated $303K.
  • Mengis Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2019 and held it in 14 quarters.
  • Mengis Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $466K in Q2 2021.
  • 558 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2022.

Based on Mengis Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.