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Norris Perne & French’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Norris Perne & French’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 		– Sell
-3,006
Closed -$213K – 144
2021
Q3 		$213K Hold
3,006
– – 0.02% 135
2021
Q2 		$220K Buy
3,006
+3
+0.1% +$220 0.02% 136
2021
Q1 		$211K Sell
3,003
-974
-24% -$68.3K 0.02% 130
2020
Q4 		$267K Sell
3,977
-1,052
-21% -$66.1K 0.03% 139
2020
Q3 		$293K Buy
5,029
+19
+0.4% +$1.11K 0.03% 126
2020
Q2 		$273K Sell
5,010
-86
-2% -$4.42K 0.03% 115
2020
Q1 		$240K Sell
5,096
-86
-2% -$4.86K 0.04% 98
2019
Q4 		$321K Buy
5,182
+5
+0.1% +$300 0.04% 108
2019
Q3 		$299K Sell
5,177
-25
-0.5% -$1.44K 0.04% 112
2019
Q2 		$305K Buy
5,202
+3
+0.1% +$175 0.04% 114
2019
Q1 		$302K Buy
5,199
+712
+16% +$40.2K 0.04% 109
2018
Q4 		$236K Hold
4,487
– – 0.04% 116
2018
Q3 		$271K Buy
4,487
+33
+0.7% +$1.99K 0.04% 119
2018
Q2 		$268K Sell
4,454
-580
-12% -$36.5K 0.04% 123
2018
Q1 		$317K Buy
5,034
+5
+0.1% +$322 0.05% 120
2017
Q4 		$317K Sell
5,029
-1
-0% -$62 0.05% 124
2017
Q3 		$307K Sell
5,030
-817
-14% -$48.6K 0.05% 129
2017
Q2 		$335K Buy
+5,847
New +$332K 0.06% 117
2016
Q1 		– Sell
-7,935
Closed -$393K – 153
2015
Q4 		$393K Sell
7,935
-4,486
-36% -$229K 0.08% 106
2015
Q3 		$607K Buy
12,421
+1,017
+9% +$53.2K 0.15% 81
2015
Q2 		$628K Buy
11,404
+1,460
+15% +$84.1K 0.12% 89
2015
Q1 		$551K Buy
9,944
+3,732
+60% +$203K 0.1% 91
2014
Q4 		$331K Buy
6,212
+1,070
+21% +$58.5K 0.06% 123
2014
Q3 		$289K Buy
5,142
+586
+13% +$34.5K 0.06% 132
2014
Q2 		$272K Buy
4,556
+660
+17% +$39K 0.05% 143
2014
Q1 		$225K Buy
+3,896
New +$220K 0.04% 157

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Norris Perne & French's IXUS Position: Q4 2021 in Review

Norris Perne & French sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2021, closing a stake of 3,006 shares — an estimated $213K sold.

Norris Perne & French first reported a position in IXUS in Q1 2014 and held it in 26 quarters. The position peaked at $628K in Q2 2015. 604 funds tracked by Wall St. Rank hold IXUS as of Q4 2021.

  • Norris Perne & French reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2021 after selling out during the quarter.
  • Norris Perne & French sold 3,006 iShares Core MSCI Total International Stock ETF shares in Q4 2021, an estimated $213K.
  • Norris Perne & French first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2014 and held it in 26 quarters.
  • Norris Perne & French's iShares Core MSCI Total International Stock ETF position peaked at $628K in Q2 2015.
  • 604 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2021.

Based on Norris Perne & French's 13F filing for Q4 2021, filed 26 Jan 2022.