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ProVise Management Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

ProVise Management 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
2022
Q1 		– Sell
-2,852
Closed -$202K – 399
2021
Q4 		$202K Hold
2,852
– – 0.02% 373
2021
Q3 		$202K Buy
+2,852
New +$208K 0.02% 355

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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 $16.5B AUM 19.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

ProVise Management Group's IXUS Position: Q1 2022 in Review

ProVise Management Group sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2022, closing a stake of 2,852 shares — an estimated $202K sold.

ProVise Management Group first reported a position in IXUS in Q3 2021 and held it in 2 quarters. The position peaked at $202K in Q4 2021. 597 funds tracked by Wall St. Rank hold IXUS as of Q1 2022.

  • ProVise Management Group reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2022 after selling out during the quarter.
  • ProVise Management Group sold 2,852 iShares Core MSCI Total International Stock ETF shares in Q1 2022, an estimated $202K.
  • ProVise Management Group first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2021 and held it in 2 quarters.
  • ProVise Management Group's iShares Core MSCI Total International Stock ETF position peaked at $202K in Q4 2021.
  • 597 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.