Red Wave Investments’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Red Wave Investments’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
2024 Q1	–	Sell	-12,409	Closed	-$806K	–	111
2023 Q4	$806K	Hold	12,409	–	–	0.32%	43
2023 Q3	$744K	Hold	12,409	–	–	0.32%	47
2023 Q2	$777K	Sell	12,409 -500	-4%	-$31.3K	0.31%	46
2023 Q1	$800K	Hold	12,909	–	–	0.33%	45
2022 Q4	$747K	Buy	+12,909	New	+$720K	0.32%	44

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

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

Jane Street New York $777B AUM 61.18% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Red Wave Investments's IXUS Position: Q1 2024 in Review

Red Wave Investments sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2024, closing a stake of 12,409 shares — an estimated $806K sold.

Red Wave Investments first reported a position in IXUS in Q4 2022 and held it in 5 quarters. The position peaked at $806K in Q4 2023. 715 funds tracked by Wall St. Rank hold IXUS as of Q1 2024.

Red Wave Investments reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2024 after selling out during the quarter.
Red Wave Investments sold 12,409 iShares Core MSCI Total International Stock ETF shares in Q1 2024, an estimated $806K.
Red Wave Investments first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and held it in 5 quarters.
Red Wave Investments's iShares Core MSCI Total International Stock ETF position peaked at $806K in Q4 2023.
715 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2024.

Based on Red Wave Investments's 13F filing for Q1 2024, filed 14 May 2024.