Mid Atlantic Financial Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$6.14M	Buy	86,496 +2,288	+3%	+$167K	0.41%	48
2021 Q2	$6.17M	Buy	84,208 +11,235	+15%	+$823K	0.42%	46
2021 Q1	$5.13M	Sell	72,973 -443	-0.6%	-$31.1K	0.38%	58
2020 Q4	$4.93M	Buy	73,416 +1,051	+1%	+$66K	0.38%	61
2020 Q3	$4.53M	Sell	72,365 -2,005	-3%	-$117K	0.4%	56
2020 Q2	$4.05M	Buy	74,370 +4,652	+7%	+$239K	0.39%	54
2020 Q1	$3.28M	Sell	69,718 -15,070	-18%	-$851K	0.38%	56
2019 Q4	$5.25M	Sell	84,788 -3,613	-4%	-$217K	0.49%	38
2019 Q3	$5.11M	Buy	88,401 +2,317	+3%	+$133K	0.54%	31
2019 Q2	$5.05M	Buy	86,084 +4,595	+6%	+$268K	0.53%	31
2019 Q1	$4.73M	Sell	81,489 -28,936	-26%	-$1.64M	0.52%	33
2018 Q4	$5.8M	Buy	+110,425	New	+$6.13M	0.72%	26

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

AHSSHC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mid Atlantic Financial Management's IXUS Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 2.7% in Q3 2021, buying an estimated $167K and bringing the position to 86,496 shares worth $6.14M. The position accounts for 0.41% of the portfolio, ranked #48.

Mid Atlantic Financial Management first reported a position in IXUS in Q4 2018 and has held it in 12 quarters since. The position peaked at $6.17M in Q2 2021. 522 funds tracked by Wall St. Rank hold IXUS as of Q3 2021.

Mid Atlantic Financial Management held 86,496 shares of iShares Core MSCI Total International Stock ETF worth $6.14M as of Q3 2021.
Mid Atlantic Financial Management bought 2,288 iShares Core MSCI Total International Stock ETF shares in Q3 2021, an estimated $167K.
iShares Core MSCI Total International Stock ETF made up 0.41% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #48 holding.
Mid Atlantic Financial Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares Core MSCI Total International Stock ETF position peaked at $6.17M in Q2 2021.
522 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.