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

OmniStar 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
2023
Q1 		– Sell
-25,336
Closed -$1.47M – 111
2022
Q4 		$1.47M Sell
25,336
-145
-0.6% -$8.09K 1.67% 11
2022
Q3 		$1.3M Buy
25,481
+1,640
+7% +$93K 1.55% 14
2022
Q2 		$1.36M Buy
23,841
+1,612
+7% +$99.2K 1.51% 18
2022
Q1 		$1.48M Buy
22,229
+2,115
+11% +$143K 1.47% 17
2021
Q4 		$1.43M Buy
20,114
+2,591
+15% +$186K 1.46% 18
2021
Q3 		$1.25M Buy
17,523
+1,652
+10% +$120K 1.47% 17
2021
Q2 		$1.16M Buy
15,871
+1,000
+7% +$73.2K 1.44% 23
2021
Q1 		$1.04M Sell
14,871
-8,487
-36% -$595K 1.33% 25
2020
Q4 		$1.57M Buy
23,358
+1,996
+9% +$125K 1.1% 30
2020
Q3 		$1.25M Buy
21,362
+174
+0.8% +$10.1K 0.94% 37
2020
Q2 		$1.16M Sell
21,188
-463
-2% -$23.8K 0.95% 37
2020
Q1 		$1.02M Buy
21,651
+734
+4% +$41.5K 1% 32
2019
Q4 		$1.29M Buy
20,917
+278
+1% +$16.7K 1.09% 35
2019
Q3 		$1.19M Buy
20,639
+2,394
+13% +$137K 1.04% 38
2019
Q2 		$1.07M Buy
18,245
+505
+3% +$29.4K 0.96% 45
2019
Q1 		$1.03M Buy
17,740
+1,522
+9% +$86K 0.91% 48
2018
Q4 		$852K Buy
16,218
+2,130
+15% +$118K 0.87% 48
2018
Q3 		$850K Sell
14,088
-1,336
-9% -$80.5K 0.65% 51
2018
Q2 		$927K Buy
15,424
+1,010
+7% +$63.5K 0.88% 46
2018
Q1 		$908K Buy
14,414
+2,225
+18% +$143K 0.87% 46
2017
Q4 		$769K Buy
+12,189
New +$758K 0.7% 49

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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 $18.1B AUM 24.63% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

OmniStar Financial Group's IXUS Position: Q1 2023 in Review

OmniStar Financial Group sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2023, closing a stake of 25,336 shares — an estimated $1.47M sold.

OmniStar Financial Group first reported a position in IXUS in Q4 2017 and held it in 21 quarters. The position peaked at $1.57M in Q4 2020. 639 funds tracked by Wall St. Rank hold IXUS as of Q1 2023.

  • OmniStar Financial Group reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2023 after selling out during the quarter.
  • OmniStar Financial Group sold 25,336 iShares Core MSCI Total International Stock ETF shares in Q1 2023, an estimated $1.47M.
  • OmniStar Financial Group first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2017 and held it in 21 quarters.
  • OmniStar Financial Group's iShares Core MSCI Total International Stock ETF position peaked at $1.57M in Q4 2020.
  • 639 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2023.

Based on OmniStar Financial Group's 13F filing for Q1 2023, filed 1 May 2023.