Source Financial Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Source Financial Advisors’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 Q3	$9.39M	Buy	129,298 +381	+0.3%	+$26.4K	2.77%	7
2024 Q2	$8.71M	Buy	128,917 +10,679	+9%	+$724K	2.68%	8
2024 Q1	$8.02M	Buy	118,238 +15,057	+15%	+$983K	2.44%	9
2023 Q4	$6.7M	Buy	103,181 +4,631	+5%	+$283K	2.08%	12
2023 Q3	$5.91M	Buy	98,550 +13,270	+16%	+$827K	1.99%	11
2023 Q2	$5.34M	Buy	85,280 +3,745	+5%	+$234K	1.75%	11
2023 Q1	$5.05M	Buy	81,535 +73,288	+889%	+$4.49M	1.69%	11
2022 Q4	$477K	Buy	+8,247	New	+$460K	0.18%	76
2022 Q1	–	Sell	-16,587	Closed	-$1.18M	–	116
2021 Q4	$1.18M	Buy	16,587 +1,571	+10%	+$113K	0.32%	52
2021 Q3	$1.07M	Buy	15,016 +821	+6%	+$59.8K	0.28%	49
2021 Q2	$1.04M	Buy	+14,195	New	+$1.04M	0.27%	48

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 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

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

Source Financial Advisors's IXUS Position: Q3 2024 in Review

Source Financial Advisors increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.3% in Q3 2024, buying an estimated $26.4K and bringing the position to 129,298 shares worth $9.39M. The position accounts for 2.77% of the portfolio, ranked #7.

Source Financial Advisors first reported a position in IXUS in Q2 2021 and has held it in 11 quarters since. 755 funds tracked by Wall St. Rank hold IXUS as of Q3 2024.

Source Financial Advisors held 129,298 shares of iShares Core MSCI Total International Stock ETF worth $9.39M as of Q3 2024.
Source Financial Advisors bought 381 iShares Core MSCI Total International Stock ETF shares in Q3 2024, an estimated $26.4K.
iShares Core MSCI Total International Stock ETF made up 2.77% of Source Financial Advisors's portfolio in Q3 2024, its #7 holding.
Source Financial Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2021 and has held it in 11 quarters since.
755 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.