Private Capital Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Private Capital 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
2021 Q1	–	Sell	-520	Closed	-$35K	–	2112
2020 Q4	$35K	Sell	520 -14	-3%	-$880	0.01%	956
2020 Q3	$31K	Sell	534 -13	-2%	-$757	0.01%	921
2020 Q2	$30K	Sell	547 -18	-3%	-$926	0.01%	939
2020 Q1	$27K	Buy	565 +18	+3%	+$1.02K	0.01%	889
2019 Q4	$33K	Buy	547 +8	+1%	+$479	0.01%	910
2019 Q3	$31K	Buy	539 +36	+7%	+$2.07K	0.01%	982
2019 Q2	$30K	Sell	503 -27	-5%	-$1.57K	0.01%	894
2019 Q1	$31K	Buy	530 +10	+2%	+$565	0.01%	994
2018 Q4	$27K	Sell	520 -5	-1%	-$277	0.01%	959
2018 Q3	$31K	Buy	525 +22	+4%	+$1.32K	0.01%	937
2018 Q2	$30K	Hold	503	–	–	0.01%	924
2018 Q1	$32K	Buy	+503	New	+$32.4K	0.01%	878

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 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

SFA

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

Private Capital Group's IXUS Position: Q1 2021 in Review

Private Capital Group sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2021, closing a stake of 520 shares — an estimated $35K sold.

Private Capital Group first reported a position in IXUS in Q1 2018 and held it in 12 quarters. The position peaked at $35K in Q4 2020. 486 funds tracked by Wall St. Rank hold IXUS as of Q1 2021.

Private Capital Group reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 520 iShares Core MSCI Total International Stock ETF shares in Q1 2021, an estimated $35K.
Private Capital Group first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2018 and held it in 12 quarters.
Private Capital Group's iShares Core MSCI Total International Stock ETF position peaked at $35K in Q4 2020.
486 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.