Rockland Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Rockland Trust’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 Q2	–	Sell	-50,433	Closed	-$3.36M	–	309
2022 Q1	$3.36M	Hold	50,433	–	–	0.21%	81
2021 Q4	$3.58M	Sell	50,433 -963	-2%	-$69.2K	0.23%	83
2021 Q3	$3.65M	Hold	51,396	–	–	0.25%	77
2021 Q2	$3.77M	Hold	51,396	–	–	0.26%	77
2021 Q1	$3.61M	Sell	51,396 -1,087	-2%	-$76.2K	0.26%	78
2020 Q4	$3.53M	Buy	52,483 +21,600	+70%	+$1.36M	0.27%	75
2020 Q3	$1.8M	Sell	30,883 -4,620	-13%	-$269K	0.15%	93
2020 Q2	$1.94M	Buy	35,503 +2,149	+6%	+$111K	0.17%	85
2020 Q1	$1.57M	Sell	33,354 -8,866	-21%	-$501K	0.16%	91
2019 Q4	$2.61M	Buy	42,220 +2,894	+7%	+$173K	0.22%	82
2019 Q3	$2.23M	Buy	+39,326	New	+$2.26M	0.2%	82

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 $16.5B AUM 19.94% 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

Rockland Trust's IXUS Position: Q2 2022 in Review

Rockland Trust sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2022, closing a stake of 50,433 shares — an estimated $3.36M sold.

Rockland Trust first reported a position in IXUS in Q3 2019 and held it in 11 quarters. The position peaked at $3.77M in Q2 2021. 590 funds tracked by Wall St. Rank hold IXUS as of Q2 2022.

Rockland Trust reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2022 after selling out during the quarter.
Rockland Trust sold 50,433 iShares Core MSCI Total International Stock ETF shares in Q2 2022, an estimated $3.36M.
Rockland Trust first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2019 and held it in 11 quarters.
Rockland Trust's iShares Core MSCI Total International Stock ETF position peaked at $3.77M in Q2 2021.
590 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2022.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.