TF
IXUS icon

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

Trek Financial’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 		– Sell
-5,288
Closed -$302K – 223
2022
Q2 		$302K Sell
5,288
-433
-8% -$26.7K 0.03% 176
2022
Q1 		$381K Sell
5,721
-39
-0.7% -$2.65K 0.03% 160
2021
Q4 		$409K Buy
5,760
+111
+2% +$7.98K 0.04% 141
2021
Q3 		$401K Buy
5,649
+969
+21% +$70.6K 0.04% 129
2021
Q2 		$343K Buy
+4,680
New +$343K 0.04% 143

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
Morgan Stanley
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
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Trek Financial's IXUS Position: Q3 2022 in Review

Trek Financial sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2022, closing a stake of 5,288 shares — an estimated $302K sold.

Trek Financial first reported a position in IXUS in Q2 2021 and held it in 5 quarters. The position peaked at $409K in Q4 2021. 558 funds tracked by Wall St. Rank hold IXUS as of Q3 2022.

  • Trek Financial reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2022 after selling out during the quarter.
  • Trek Financial sold 5,288 iShares Core MSCI Total International Stock ETF shares in Q3 2022, an estimated $302K.
  • Trek Financial first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2021 and held it in 5 quarters.
  • Trek Financial's iShares Core MSCI Total International Stock ETF position peaked at $409K in Q4 2021.
  • 558 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2022.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.