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Oak Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Oak Asset 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
2022
Q3 		– Sell
-12,917
Closed -$705K – 130
2022
Q2 		$705K Buy
+12,917
New +$795K 0.33% 39

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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

Oak Asset Management's IXUS Position: Q3 2022 in Review

Oak Asset Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2022, closing a stake of 12,917 shares — an estimated $705K sold.

Oak Asset Management first reported a position in IXUS in Q2 2022 and held it in 1 quarter. The position peaked at $705K in Q2 2022. 558 funds tracked by Wall St. Rank hold IXUS as of Q3 2022.

  • Oak Asset Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 12,917 iShares Core MSCI Total International Stock ETF shares in Q3 2022, an estimated $705K.
  • Oak Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $705K in Q2 2022.
  • 558 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.