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Treybourne Wealth Planners’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Treybourne Wealth Planners’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
2021
Q2 		$3.31M Sell
45,214
-2,377
-5% -$174K 2.05% 9
2021
Q1 		$3.35M Sell
47,591
-1,010
-2% -$70.8K 2.32% 9
2020
Q4 		$3.27M Buy
+48,601
New +$3.05M 2.35% 9

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
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Treybourne Wealth Planners's IXUS Position: Q2 2021 in Review

Treybourne Wealth Planners reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 5% in Q2 2021, selling an estimated $174K and leaving 45,214 shares worth $3.31M. The position accounts for 2.05% of the portfolio, ranked #9.

Treybourne Wealth Planners first reported a position in IXUS in Q4 2020 and has held it in 3 quarters since. The position peaked at $3.35M in Q1 2021. 511 funds tracked by Wall St. Rank hold IXUS as of Q2 2021.

  • Treybourne Wealth Planners held 45,214 shares of iShares Core MSCI Total International Stock ETF worth $3.31M as of Q2 2021.
  • Treybourne Wealth Planners sold 2,377 iShares Core MSCI Total International Stock ETF shares in Q2 2021, an estimated $174K.
  • iShares Core MSCI Total International Stock ETF made up 2.05% of Treybourne Wealth Planners's portfolio in Q2 2021, its #9 holding.
  • Treybourne Wealth Planners first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2020 and has held it in 3 quarters since.
  • Treybourne Wealth Planners's iShares Core MSCI Total International Stock ETF position peaked at $3.35M in Q1 2021.
  • 511 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.