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

TrustCore Financial Services’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 Q4	$5.21K	Hold	90	–	–	﹤0.01%	818
2022 Q3	$5K	Hold	90	–	–	﹤0.01%	871
2022 Q2	$5K	Sell	90 -19	-17%	-$1.17K	﹤0.01%	849
2022 Q1	$7K	Buy	109 +19	+21%	+$1.29K	﹤0.01%	813
2021 Q4	$6K	Hold	90	–	–	﹤0.01%	768
2021 Q3	$6K	Hold	90	–	–	﹤0.01%	840
2021 Q2	$7K	Hold	90	–	–	﹤0.01%	798
2021 Q1	$6K	Hold	90	–	–	﹤0.01%	765
2020 Q4	$6K	Hold	90	–	–	﹤0.01%	747
2020 Q3	$5K	Hold	90	–	–	﹤0.01%	692
2020 Q2	$5K	Hold	90	–	–	﹤0.01%	707
2020 Q1	$4K	Hold	90	–	–	﹤0.01%	714
2019 Q4	$6K	Sell	90 -2,257	-96%	-$135K	﹤0.01%	707
2019 Q3	$136K	Buy	2,347 +2,257	+2,508%	+$130K	0.03%	246
2019 Q2	$5K	Hold	90	–	–	﹤0.01%	735
2019 Q1	$5K	Hold	90	–	–	﹤0.01%	673
2018 Q4	$5K	Hold	90	–	–	﹤0.01%	338
2018 Q3	$5K	Hold	90	–	–	﹤0.01%	665
2018 Q2	$5K	Hold	90	–	–	﹤0.01%	673
2018 Q1	$6K	Hold	90	–	–	﹤0.01%	568
2017 Q4	$6K	Buy	+90	New	+$5.59K	﹤0.01%	549

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

TrustCore Financial Services's IXUS Position: Q4 2022 in Review

TrustCore Financial Services held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q4 2022 at 90 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

TrustCore Financial Services first reported a position in IXUS in Q4 2017 and has held it in 21 quarters since. The position peaked at $136K in Q3 2019. 641 funds tracked by Wall St. Rank hold IXUS as of Q4 2022.

TrustCore Financial Services held 90 shares of iShares Core MSCI Total International Stock ETF worth $5.21K as of Q4 2022.
TrustCore Financial Services left its iShares Core MSCI Total International Stock ETF share count unchanged in Q4 2022.
iShares Core MSCI Total International Stock ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #818 holding.
TrustCore Financial Services first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's iShares Core MSCI Total International Stock ETF position peaked at $136K in Q3 2019.
641 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.