PAM
IXUS icon

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

PFM 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
2021
Q3 		$260M Buy
3,663,093
+983,082
+37% +$71.7M 4.85% 5
2021
Q2 		$196M Buy
2,680,011
+238,395
+10% +$17.5M 4.3% 4
2021
Q1 		$172M Sell
2,441,616
-666,231
-21% -$46.7M 4.15% 4
2020
Q4 		$209M Buy
3,107,847
+428,081
+16% +$26.9M 5.2% 3
2020
Q3 		$156M Sell
2,679,766
-78,518
-3% -$4.57M 5.58% 4
2020
Q2 		$150M Buy
2,758,284
+1,133,081
+70% +$58.3M 7.16% 4
2020
Q1 		$76.4M Buy
+1,625,203
New +$91.8M 6.91% 4

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
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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
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
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return