Newman & Schimel’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Newman & Schimel’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	$25.2M	Sell	435,453 -4,869	-1%	-$272K	11.39%	4
2022 Q3	$22.4M	Buy	440,322 +1,054	+0.2%	+$59.7K	11.07%	4
2022 Q2	$25.1M	Buy	439,268 +2,163	+0.5%	+$133K	12.05%	3
2022 Q1	$29.1M	Sell	437,105 -10,550	-2%	-$716K	18.94%	1
2021 Q4	$31.8M	Sell	447,655 -29,517	-6%	-$2.12M	18.01%	1
2021 Q3	$33.9M	Sell	477,172 -14,164	-3%	-$1.03M	21.18%	1
2021 Q2	$36M	Sell	491,336 -4,243	-0.9%	-$311K	22.63%	1
2021 Q1	$34.8M	Buy	495,579 +52,429	+12%	+$3.68M	23.29%	1
2020 Q4	$29.8M	Buy	+443,150	New	+$27.8M	24.75%	1

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $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

Newman & Schimel's IXUS Position: Q4 2022 in Review

Newman & Schimel reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.1% in Q4 2022, selling an estimated $272K and leaving 435,453 shares worth $25.2M. The position accounts for 11.39% of the portfolio, ranked #4.

Newman & Schimel first reported a position in IXUS in Q4 2020 and has held it in 9 quarters since. The position peaked at $36M in Q2 2021. 641 funds tracked by Wall St. Rank hold IXUS as of Q4 2022.

Newman & Schimel held 435,453 shares of iShares Core MSCI Total International Stock ETF worth $25.2M as of Q4 2022.
Newman & Schimel sold 4,869 iShares Core MSCI Total International Stock ETF shares in Q4 2022, an estimated $272K.
iShares Core MSCI Total International Stock ETF made up 11.39% of Newman & Schimel's portfolio in Q4 2022, its #4 holding.
Newman & Schimel first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2020 and has held it in 9 quarters since.
Newman & Schimel's iShares Core MSCI Total International Stock ETF position peaked at $36M in Q2 2021.
641 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.