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Pasadena Private Wealth’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Pasadena Private Wealth’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
2020
Q1 		– Sell
-375,626
Closed -$23.3M – 88
2019
Q4 		$23.3M Buy
375,626
+1,535
+0.4% +$92K 10.2% 4
2019
Q3 		$21.6M Buy
374,091
+756
+0.2% +$43.4K 9.97% 4
2019
Q2 		$21.9M Buy
373,335
+368,335
+7,367% +$21.5M 10.36% 4
2019
Q1 		$290K Buy
+5,000
New +$283K 0.31% 33

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Pasadena Private Wealth's IXUS Position: Q1 2020 in Review

Pasadena Private Wealth sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2020, closing a stake of 375,626 shares — an estimated $23.3M sold.

Pasadena Private Wealth first reported a position in IXUS in Q1 2019 and held it in 4 quarters. The position peaked at $23.3M in Q4 2019. 369 funds tracked by Wall St. Rank hold IXUS as of Q1 2020.

  • Pasadena Private Wealth reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2020 after selling out during the quarter.
  • Pasadena Private Wealth sold 375,626 iShares Core MSCI Total International Stock ETF shares in Q1 2020, an estimated $23.3M.
  • Pasadena Private Wealth first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2019 and held it in 4 quarters.
  • Pasadena Private Wealth's iShares Core MSCI Total International Stock ETF position peaked at $23.3M in Q4 2019.
  • 369 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2020.

Based on Pasadena Private Wealth's 13F filing for Q1 2020, filed 4 May 2020.