R.H. Bluestein & Co’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

R.H. Bluestein & Co’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 Q3	$2.49M	Sell	48,988 -5,970	-11%	-$338K	0.16%	57
2022 Q2	$3.13M	Buy	54,958 +8,171	+17%	+$503K	0.19%	55
2022 Q1	$3.12M	Buy	46,787 +1,432	+3%	+$97.1K	0.13%	58
2021 Q4	$3.22M	Buy	45,355 +5,098	+13%	+$366K	0.11%	54
2021 Q3	$2.86M	Buy	40,257 +4,576	+13%	+$334K	0.11%	55
2021 Q2	$2.62M	Buy	35,681 +889	+3%	+$65.1K	0.1%	62
2021 Q1	$2.44M	Buy	34,792 +260	+0.8%	+$18.2K	0.1%	57
2020 Q4	$2.32M	Buy	34,532 +257	+0.7%	+$16.1K	0.1%	68
2020 Q3	$2M	Buy	34,275 +440	+1%	+$25.6K	0.1%	66
2020 Q2	$1.84M	Buy	33,835 +3,847	+13%	+$198K	0.1%	73
2020 Q1	$1.41M	Buy	29,988 +17,254	+135%	+$975K	0.12%	64
2019 Q4	$788K	Buy	12,734 +3,105	+32%	+$186K	0.04%	107
2019 Q3	$556K	Buy	+9,629	New	+$553K	0.03%	138

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

AHSSHC

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

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

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

R.H. Bluestein & Co's IXUS Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 11% in Q3 2022, selling an estimated $338K and leaving 48,988 shares worth $2.49M. The position accounts for 0.16% of the portfolio, ranked #57.

R.H. Bluestein & Co first reported a position in IXUS in Q3 2019 and has held it in 13 quarters since. The position peaked at $3.22M in Q4 2021. 558 funds tracked by Wall St. Rank hold IXUS as of Q3 2022.

R.H. Bluestein & Co held 48,988 shares of iShares Core MSCI Total International Stock ETF worth $2.49M as of Q3 2022.
R.H. Bluestein & Co sold 5,970 iShares Core MSCI Total International Stock ETF shares in Q3 2022, an estimated $338K.
iShares Core MSCI Total International Stock ETF made up 0.16% of R.H. Bluestein & Co's portfolio in Q3 2022, its #57 holding.
R.H. Bluestein & Co first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2019 and has held it in 13 quarters since.
R.H. Bluestein & Co's iShares Core MSCI Total International Stock ETF position peaked at $3.22M in Q4 2021.
558 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.