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 $5.72T AUM 30.48% 1-Year Est. Return

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

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return