Spectrum Management Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Spectrum Management Group’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 Q3	$485K	Buy	9,524 +368	+4%	+$20.9K	0.11%	84
2022 Q2	$522K	Hold	9,156	–	–	0.12%	78
2022 Q1	$610K	Buy	9,156 +1,188	+15%	+$80.6K	0.1%	91
2021 Q4	$565K	Buy	7,968 +5,134	+181%	+$369K	0.08%	94
2021 Q3	$201K	Buy	2,834 +98	+4%	+$7.14K	0.03%	120
2021 Q2	$201K	Buy	2,736 +314	+13%	+$23K	0.04%	113
2021 Q1	$170K	Buy	2,422 +634	+35%	+$44.5K	0.03%	117
2020 Q4	$120K	Buy	1,788 +504	+39%	+$31.7K	0.03%	120
2020 Q3	$75K	Buy	+1,284	New	+$74.8K	0.02%	132

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

Spectrum Management Group's IXUS Position: Q3 2022 in Review

Spectrum Management Group increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 4% in Q3 2022, buying an estimated $20.9K and bringing the position to 9,524 shares worth $485K. The position accounts for 0.11% of the portfolio, ranked #84.

Spectrum Management Group first reported a position in IXUS in Q3 2020 and has held it in 9 quarters since. The position peaked at $610K in Q1 2022. 558 funds tracked by Wall St. Rank hold IXUS as of Q3 2022.

Spectrum Management Group held 9,524 shares of iShares Core MSCI Total International Stock ETF worth $485K as of Q3 2022.
Spectrum Management Group bought 368 iShares Core MSCI Total International Stock ETF shares in Q3 2022, an estimated $20.9K.
iShares Core MSCI Total International Stock ETF made up 0.11% of Spectrum Management Group's portfolio in Q3 2022, its #84 holding.
Spectrum Management Group first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2020 and has held it in 9 quarters since.
Spectrum Management Group's iShares Core MSCI Total International Stock ETF position peaked at $610K in Q1 2022.
558 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.