O'Dell Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

O'Dell 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
2023 Q3	–	Sell	-208	Closed	-$13K	–	275
2023 Q2	$13K	Buy	+208	New	+$13K	﹤0.01%	319
2022 Q4	–	Sell	-208	Closed	-$11K	–	243
2022 Q3	$11K	Hold	208	–	–	﹤0.01%	285
2022 Q2	$12K	Sell	208 -4,296	-95%	-$264K	﹤0.01%	268
2022 Q1	$300K	Buy	4,504 +6	+0.1%	+$407	0.09%	58
2021 Q4	$319K	Buy	4,498 +78	+2%	+$5.61K	0.09%	55
2021 Q3	$314K	Sell	4,420 -4,212	-49%	-$307K	0.1%	53
2021 Q2	$633K	Buy	8,632 +4,260	+97%	+$312K	0.2%	38
2021 Q1	$307K	Hold	4,372	–	–	0.11%	53
2020 Q4	$294K	Buy	+4,372	New	+$275K	0.11%	47
2020 Q1	–	Sell	-4,378	Closed	-$271K	–	43
2019 Q4	$271K	Buy	4,378 +59	+1%	+$3.54K	0.14%	42
2019 Q3	$249K	Hold	4,319	–	–	0.14%	42
2019 Q2	$253K	Buy	+4,319	New	+$252K	0.15%	42

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

O'Dell Group's IXUS Position: Q3 2023 in Review

O'Dell Group sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2023, closing a stake of 208 shares — an estimated $13K sold.

O'Dell Group first reported a position in IXUS in Q2 2019 and held it in 12 quarters. The position peaked at $633K in Q2 2021. 654 funds tracked by Wall St. Rank hold IXUS as of Q3 2023.

O'Dell Group reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2023 after selling out during the quarter.
O'Dell Group sold 208 iShares Core MSCI Total International Stock ETF shares in Q3 2023, an estimated $13K.
O'Dell Group first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2019 and held it in 12 quarters.
O'Dell Group's iShares Core MSCI Total International Stock ETF position peaked at $633K in Q2 2021.
654 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2023.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.