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Penobscot Investment Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Penobscot Investment 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
2024
Q4 		– Sell
-3,000
Closed -$218K – 308
2024
Q3 		$218K Hold
3,000
– – 0.02% 306
2024
Q2 		$203K Hold
3,000
– – 0.02% 300
2024
Q1 		$204K Buy
+3,000
New +$196K 0.02% 295

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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Penobscot Investment Management's IXUS Position: Q4 2024 in Review

Penobscot Investment Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2024, closing a stake of 3,000 shares — an estimated $218K sold.

Penobscot Investment Management first reported a position in IXUS in Q1 2024 and held it in 3 quarters. The position peaked at $218K in Q3 2024. 789 funds tracked by Wall St. Rank hold IXUS as of Q4 2024.

  • Penobscot Investment Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2024 after selling out during the quarter.
  • Penobscot Investment Management sold 3,000 iShares Core MSCI Total International Stock ETF shares in Q4 2024, an estimated $218K.
  • Penobscot Investment Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2024 and held it in 3 quarters.
  • Penobscot Investment Management's iShares Core MSCI Total International Stock ETF position peaked at $218K in Q3 2024.
  • 789 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2024.

Based on Penobscot Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.