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New England Guild Wealth Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

New England Guild Wealth 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
2022
Q4 		$2.36M Buy
40,768
+1,163
+3% +$64.9K 1.24% 21
2022
Q3 		$2.02M Buy
39,605
+1,081
+3% +$61.3K 1.22% 24
2022
Q2 		$2.2M Buy
38,524
+2,105
+6% +$130K 1.36% 23
2022
Q1 		$2.42M Buy
36,419
+658
+2% +$44.6K 1.29% 25
2021
Q4 		$2.54M Buy
35,761
+202
+0.6% +$14.5K 1.27% 26
2021
Q3 		$2.52M Buy
35,559
+329
+0.9% +$24K 1.34% 25
2021
Q2 		$2.58M Sell
35,230
-1,876
-5% -$137K 1.4% 22
2021
Q1 		$2.61M Sell
37,106
-2,093
-5% -$147K 1.47% 21
2020
Q4 		$2.63M Buy
39,199
+2,653
+7% +$167K 1.56% 20
2020
Q3 		$2.13M Sell
36,546
-748
-2% -$43.6K 1.49% 22
2020
Q2 		$2.03M Buy
37,294
+748
+2% +$38.5K 1.49% 23
2020
Q1 		$1.72M Buy
36,546
+19,629
+116% +$1.11M 1.54% 22
2019
Q4 		$1.05M Buy
16,917
+21
+0.1% +$1.26K 0.75% 28
2019
Q3 		$976K Buy
16,896
+6,744
+66% +$387K 0.7% 29
2019
Q2 		$595K Buy
10,152
+2,061
+25% +$120K 0.44% 33
2019
Q1 		$348K Buy
8,091
+2,091
+35% +$118K 0.26% 41
2018
Q4 		$315K Hold
6,000
– – 0.26% 42
2018
Q3 		$362K Hold
6,000
– – 0.33% 37
2018
Q2 		$361K Hold
6,000
– – 0.33% 36
2018
Q1 		$378K Hold
6,000
– – 0.36% 32
2017
Q4 		$378K Buy
+6,000
New +$373K 0.36% 33

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
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
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

New England Guild Wealth Advisors's IXUS Position: Q4 2022 in Review

New England Guild Wealth Advisors increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 2.9% in Q4 2022, buying an estimated $64.9K and bringing the position to 40,768 shares worth $2.36M. The position accounts for 1.24% of the portfolio, ranked #21.

New England Guild Wealth Advisors first reported a position in IXUS in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.63M in Q4 2020. 641 funds tracked by Wall St. Rank hold IXUS as of Q4 2022.

  • New England Guild Wealth Advisors held 40,768 shares of iShares Core MSCI Total International Stock ETF worth $2.36M as of Q4 2022.
  • New England Guild Wealth Advisors bought 1,163 iShares Core MSCI Total International Stock ETF shares in Q4 2022, an estimated $64.9K.
  • iShares Core MSCI Total International Stock ETF made up 1.24% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #21 holding.
  • New England Guild Wealth Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2017 and has held it in 21 quarters since.
  • New England Guild Wealth Advisors's iShares Core MSCI Total International Stock ETF position peaked at $2.63M in Q4 2020.
  • 641 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.