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

TNF’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	$1.23M	Buy	17,494 +65	+0.4%	+$4.5K	0.44%	31
2024 Q2	$1.18M	Buy	17,429 +128	+0.7%	+$8.68K	0.44%	30
2024 Q1	$1.15M	Sell	17,301 -265	-2%	-$17.3K	0.45%	27
2023 Q4	$1.13M	Buy	17,566 +8,463	+93%	+$518K	0.45%	32
2023 Q3	$532K	Buy	9,103 +464	+5%	+$28.9K	0.25%	40
2023 Q2	$541K	Buy	8,639 +3	+0%	+$188	0.24%	40
2023 Q1	$545K	Sell	8,636 -205	-2%	-$12.6K	0.25%	39
2022 Q4	$548K	Sell	8,841 -113	-1%	-$6.3K	0.25%	45
2022 Q3	$460K	Hold	8,954	–	–	0.24%	46
2022 Q2	$514K	Buy	8,954 +3	+0%	+$185	0.25%	48
2022 Q1	$568K	Hold	8,951	–	–	0.26%	51
2021 Q4	$640K	Buy	8,951 +4	+0%	+$288	0.27%	49
2021 Q3	$631K	Buy	+8,947	New	+$652K	0.27%	50

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

TNF's IXUS Position: Q3 2024 in Review

TNF increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.37% in Q3 2024, buying an estimated $4.5K and bringing the position to 17,494 shares worth $1.23M. The position accounts for 0.44% of the portfolio, ranked #31.

TNF first reported a position in IXUS in Q3 2021 and has held it in 13 quarters since. 755 funds tracked by Wall St. Rank hold IXUS as of Q3 2024.

TNF held 17,494 shares of iShares Core MSCI Total International Stock ETF worth $1.23M as of Q3 2024.
TNF bought 65 iShares Core MSCI Total International Stock ETF shares in Q3 2024, an estimated $4.5K.
iShares Core MSCI Total International Stock ETF made up 0.44% of TNF's portfolio in Q3 2024, its #31 holding.
TNF first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2021 and has held it in 13 quarters since.
755 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.