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

Private Ocean’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 Q2	$363K	Buy	5,371 +81	+2%	+$5.49K	0.03%	117
2024 Q1	$359K	Hold	5,290	–	–	0.04%	109
2023 Q4	$343K	Buy	5,290 +84	+2%	+$5.14K	0.03%	110
2023 Q3	$312K	Hold	5,206	–	–	0.04%	104
2023 Q2	$326K	Buy	5,206 +79	+2%	+$4.95K	0.04%	107
2023 Q1	$318K	Hold	5,127	–	–	0.04%	106
2022 Q4	$297K	Buy	+5,127	New	+$286K	0.04%	101

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

DADC

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

Private Ocean's IXUS Position: Q2 2024 in Review

Private Ocean increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.5% in Q2 2024, buying an estimated $5.49K and bringing the position to 5,371 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #117.

Private Ocean first reported a position in IXUS in Q4 2022 and has held it in 7 quarters since. 718 funds tracked by Wall St. Rank hold IXUS as of Q2 2024.

Private Ocean held 5,371 shares of iShares Core MSCI Total International Stock ETF worth $363K as of Q2 2024.
Private Ocean bought 81 iShares Core MSCI Total International Stock ETF shares in Q2 2024, an estimated $5.49K.
iShares Core MSCI Total International Stock ETF made up 0.03% of Private Ocean's portfolio in Q2 2024, its #117 holding.
Private Ocean first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 7 quarters since.
718 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.