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

Next Financial 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
2021
Q4 		$2.52M Buy
35,527
+3,777
+12% +$271K 0.17% 137
2021
Q3 		$2.25M Buy
31,750
+10,708
+51% +$780K 0.18% 134
2021
Q2 		$1.54M Buy
21,042
+1,802
+9% +$132K 0.12% 189
2021
Q1 		$1.35M Buy
19,240
+1,092
+6% +$76.6K 0.12% 189
2020
Q4 		$1.22M Buy
18,148
+1,649
+10% +$104K 0.12% 180
2020
Q3 		$963K Buy
16,499
+156
+1% +$9.09K 0.1% 202
2020
Q2 		$891K Buy
16,343
+16,067
+5,821% +$826K 0.1% 208
2020
Q1 		$13K Sell
276
-3,035
-92% -$171K ﹤0.01% 1435
2019
Q4 		$205K Hold
3,311
– – 0.02% 691
2019
Q3 		$191K Hold
3,311
– – 0.02% 689
2019
Q2 		$194K Buy
3,311
+1,966
+146% +$115K 0.02% 676
2019
Q1 		$78K Sell
1,345
-1,966
-59% -$111K 0.02% 609
2018
Q4 		$174K Buy
3,311
+1,966
+146% +$109K 0.04% 419
2018
Q3 		$81K Buy
+1,345
New +$81K 0.04% 420
2017
Q4 		– Sell
-1,345
Closed -$84K – 836
2017
Q3 		$84K Hold
1,345
– – 0.02% 545
2017
Q2 		$77K Hold
1,345
– – 0.02% 623
2017
Q1 		$75K Buy
1,345
+595
+79% +$31.7K 0.02% 584
2016
Q4 		$38K Hold
750
– – 0.01% 1069
2016
Q3 		$39K Buy
+750
New +$38.3K 0.01% 1055
2015
Q4 		– Sell
-520
Closed -$25K – 1866
2015
Q3 		$25K Hold
520
– – 0.01% 866
2015
Q2 		$28K Buy
520
+350
+206% +$20.2K 0.01% 869
2015
Q1 		$9K Hold
170
– – ﹤0.01% 1285
2014
Q4 		$9K Hold
170
– – ﹤0.01% 1283
2014
Q3 		$10K Buy
+170
New +$10K ﹤0.01% 1755

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
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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
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

Next Financial Group's IXUS Position: Q4 2021 in Review

Next Financial Group increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 12% in Q4 2021, buying an estimated $271K and bringing the position to 35,527 shares worth $2.52M. The position accounts for 0.17% of the portfolio, ranked #137.

Next Financial Group first reported a position in IXUS in Q3 2014 and has held it in 24 quarters since. 603 funds tracked by Wall St. Rank hold IXUS as of Q4 2021.

  • Next Financial Group held 35,527 shares of iShares Core MSCI Total International Stock ETF worth $2.52M as of Q4 2021.
  • Next Financial Group bought 3,777 iShares Core MSCI Total International Stock ETF shares in Q4 2021, an estimated $271K.
  • iShares Core MSCI Total International Stock ETF made up 0.17% of Next Financial Group's portfolio in Q4 2021, its #137 holding.
  • Next Financial Group first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2014 and has held it in 24 quarters since.
  • 603 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.