Red Tortoise LLC’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Red Tortoise LLC’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 Q1	–	Sell	-13,050	Closed	-$755K	–	585
2022 Q4	$755K	Buy	+13,050	New	+$728K	0.52%	44
2021 Q4	–	Sell	-13,050	Closed	-$665K	–	294
2021 Q3	$665K	Buy	+13,050	New	+$951K	0.52%	45

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $16.5B AUM 19.94% 1-Year Est. Return

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

Red Tortoise LLC's IXUS Position: Q1 2023 in Review

Red Tortoise LLC sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2023, closing a stake of 13,050 shares — an estimated $755K sold.

Red Tortoise LLC first reported a position in IXUS in Q3 2021 and held it in 2 quarters. The position peaked at $755K in Q4 2022. 639 funds tracked by Wall St. Rank hold IXUS as of Q1 2023.

Red Tortoise LLC reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2023 after selling out during the quarter.
Red Tortoise LLC sold 13,050 iShares Core MSCI Total International Stock ETF shares in Q1 2023, an estimated $755K.
Red Tortoise LLC first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2021 and held it in 2 quarters.
Red Tortoise LLC's iShares Core MSCI Total International Stock ETF position peaked at $755K in Q4 2022.
639 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2023.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.