PCA
IXUS icon

Providence Capital Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Providence Capital Advisors’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
2023
Q4 		– Sell
-921
Closed -$55.3K – 357
2023
Q3 		$55.3K Buy
+921
New +$57.4K 0.01% 150

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Providence Capital Advisors's IXUS Position: Q4 2023 in Review

Providence Capital Advisors sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2023, closing a stake of 921 shares — an estimated $55.3K sold.

Providence Capital Advisors first reported a position in IXUS in Q3 2023 and held it in 1 quarter. The position peaked at $55.3K in Q3 2023. 715 funds tracked by Wall St. Rank hold IXUS as of Q4 2023.

  • Providence Capital Advisors reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 921 iShares Core MSCI Total International Stock ETF shares in Q4 2023, an estimated $55.3K.
  • Providence Capital Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2023 and held it in 1 quarter.
  • Providence Capital Advisors's iShares Core MSCI Total International Stock ETF position peaked at $55.3K in Q3 2023.
  • 715 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.