R.W. Roge & Company’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

R.W. Roge & Company’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	-91,889	Closed	-$5.25M	–	47
2023 Q3	$5.25M	Sell	91,889 -45,157	-33%	-$2.82M	3.94%	8
2023 Q2	$8.58M	Sell	137,046 -8,655	-6%	-$542K	5.97%	5
2023 Q1	$9.03M	Buy	+145,701	New	+$8.92M	5.78%	5

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

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

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

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

DADC

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

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

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

R.W. Roge & Company's IXUS Position: Q4 2023 in Review

R.W. Roge & Company sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2023, closing a stake of 91,889 shares — an estimated $5.25M sold.

R.W. Roge & Company first reported a position in IXUS in Q1 2023 and held it in 3 quarters. The position peaked at $9.03M in Q1 2023. 715 funds tracked by Wall St. Rank hold IXUS as of Q4 2023.

R.W. Roge & Company reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2023 after selling out during the quarter.
R.W. Roge & Company sold 91,889 iShares Core MSCI Total International Stock ETF shares in Q4 2023, an estimated $5.25M.
R.W. Roge & Company first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2023 and held it in 3 quarters.
R.W. Roge & Company's iShares Core MSCI Total International Stock ETF position peaked at $9.03M in Q1 2023.
715 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2023.

Based on R.W. Roge & Company's 13F filing for Q4 2023, filed 26 Jan 2024.