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Transcendent Capital Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Transcendent Capital 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
2024
Q4 		– Sell
-60
Closed -$4.38K – 469
2024
Q3 		$4.38K Hold
60
– – ﹤0.01% 401
2024
Q2 		$4.07K Buy
60
+1
+2% +$68 ﹤0.01% 363
2024
Q1 		$4.03K Hold
59
– – ﹤0.01% 359
2023
Q4 		$3.85K Buy
+59
New +$3.61K ﹤0.01% 305

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Transcendent Capital Group's IXUS Position: Q4 2024 in Review

Transcendent Capital Group sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2024, closing a stake of 60 shares — an estimated $4.38K sold.

Transcendent Capital Group first reported a position in IXUS in Q4 2023 and held it in 4 quarters. The position peaked at $4.38K in Q3 2024. 789 funds tracked by Wall St. Rank hold IXUS as of Q4 2024.

  • Transcendent Capital Group reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 60 iShares Core MSCI Total International Stock ETF shares in Q4 2024, an estimated $4.38K.
  • Transcendent Capital Group first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2023 and held it in 4 quarters.
  • Transcendent Capital Group's iShares Core MSCI Total International Stock ETF position peaked at $4.38K in Q3 2024.
  • 789 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2024.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.