Prudential Financial’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-211,984
Closed -$15.4M 2512
2024
Q3
$15.4M Buy
211,984
+30,174
+17% +$2.09M 0.02% 520
2024
Q2
$12.3M Buy
181,810
+27,968
+18% +$1.9M 0.02% 558
2024
Q1
$10.4M Buy
153,842
+35,496
+30% +$2.32M 0.01% 673
2023
Q4
$7.68M Buy
118,346
+47,227
+66% +$2.89M 0.01% 762
2023
Q3
$4.27M Buy
71,119
+17,468
+33% +$1.09M 0.01% 970
2023
Q2
$3.36M Buy
53,651
+28,255
+111% +$1.77M ﹤0.01% 1112
2023
Q1
$1.57M Buy
25,396
+5,631
+28% +$345K ﹤0.01% 1489
2022
Q4
$1.14M Buy
19,765
+2,563
+15% +$143K ﹤0.01% 1633
2022
Q3
$879K Sell
17,202
-4,298
-20% -$244K ﹤0.01% 1825
2022
Q2
$1.23M Sell
21,500
-21,981
-51% -$1.35M ﹤0.01% 1676
2022
Q1
$2.9M Buy
43,481
+21,911
+102% +$1.49M ﹤0.01% 1287
2021
Q4
$1.59M Buy
21,570
+142
+0.7% +$10.2K ﹤0.01% 1637
2021
Q3
$1.56M Buy
21,428
+613
+3% +$44.7K ﹤0.01% 1577
2021
Q2
$1.53M Buy
20,815
+7,443
+56% +$545K ﹤0.01% 1608
2021
Q1
$940K Buy
13,372
+1,334
+11% +$93.6K ﹤0.01% 1863
2020
Q4
$809K Buy
12,038
+3,402
+39% +$214K ﹤0.01% 1859
2020
Q3
$504K Buy
8,636
+1,634
+23% +$95.2K ﹤0.01% 1958
2020
Q2
$382K Buy
7,002
+1,587
+29% +$81.6K ﹤0.01% 2022
2020
Q1
$255K Sell
5,415
-871
-14% -$49.2K ﹤0.01% 2114
2019
Q4
$389K Sell
6,286
-292
-4% -$17.5K ﹤0.01% 2132
2019
Q3
$380K Buy
6,578
+3,073
+88% +$176K ﹤0.01% 2128
2019
Q2
$206K Buy
+3,505
New +$204K ﹤0.01% 2330

Other funds holding IXUS

Prudential Financial's IXUS Position: Q4 2024 in Review

Prudential Financial sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2024, closing a stake of 211,984 shares — an estimated $15.4M sold.

Prudential Financial first reported a position in IXUS in Q2 2019 and held it in 22 quarters. The position peaked at $15.4M in Q3 2024. 789 funds tracked by Wall St. Rank hold IXUS as of Q4 2024.

  • Prudential Financial reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 211,984 iShares Core MSCI Total International Stock ETF shares in Q4 2024, an estimated $15.4M.
  • Prudential Financial first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2019 and held it in 22 quarters.
  • Prudential Financial's iShares Core MSCI Total International Stock ETF position peaked at $15.4M in Q3 2024.
  • 789 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.