Tanglewood Wealth Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Tanglewood Wealth Management’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 Q1	–	Sell	-897,757	Closed	-$63.7M	–	33
2021 Q4	$63.7M	Sell	897,757 -12,603	-1%	-$906K	10.56%	3
2021 Q3	$64.6M	Sell	910,360 -45,110	-5%	-$3.29M	11.47%	3
2021 Q2	$70M	Sell	955,470 -14,562	-2%	-$1.07M	12.54%	2
2021 Q1	$68.2M	Sell	970,032 -122,680	-11%	-$8.6M	13.56%	2
2020 Q4	$73.4M	Buy	1,092,712 +97,512	+10%	+$6.13M	15.44%	2
2020 Q3	$58.1M	Buy	995,200 +28,561	+3%	+$1.66M	13.24%	2
2020 Q2	$52.7M	Buy	966,639 +322,561	+50%	+$16.6M	14.91%	2
2020 Q1	$30.3M	Buy	644,078 +632,605	+5,514%	+$35.7M	5.87%	7
2019 Q4	$710K	Buy	11,473 +2,260	+25%	+$135K	0.14%	15
2019 Q3	$532K	Sell	9,213 -359	-4%	-$20.6K	0.12%	14
2019 Q2	$561K	Sell	9,572 -396,284	-98%	-$23.1M	0.14%	13
2019 Q1	$29.2M	Buy	405,856 +391,918	+2,812%	+$22.1M	6.42%	6
2018 Q4	$732K	Buy	+13,938	New	+$773K	0.18%	15

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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

FTUS

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Tanglewood Wealth Management's IXUS Position: Q1 2022 in Review

Tanglewood Wealth Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2022, closing a stake of 897,757 shares — an estimated $63.7M sold.

Tanglewood Wealth Management first reported a position in IXUS in Q4 2018 and held it in 13 quarters. The position peaked at $73.4M in Q4 2020. 597 funds tracked by Wall St. Rank hold IXUS as of Q1 2022.

Tanglewood Wealth Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2022 after selling out during the quarter.
Tanglewood Wealth Management sold 897,757 iShares Core MSCI Total International Stock ETF shares in Q1 2022, an estimated $63.7M.
Tanglewood Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and held it in 13 quarters.
Tanglewood Wealth Management's iShares Core MSCI Total International Stock ETF position peaked at $73.4M in Q4 2020.
597 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2022.

Based on Tanglewood Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.