VFIC
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Valley Forge Investment Consultants’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Valley Forge Investment Consultants’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
Q2 		– Sell
-4,140
Closed -$281K – 86
2024
Q1 		$281K Sell
4,140
-536
-11% -$35K 0.11% 62
2023
Q4 		$304K Sell
4,676
-236
-5% -$14.4K 0.14% 53
2023
Q3 		$295K Hold
4,912
– – 0.13% 54
2023
Q2 		$308K Sell
4,912
-258
-5% -$16.1K 0.15% 46
2023
Q1 		$320K Sell
5,170
-1,981
-28% -$121K 0.17% 46
2022
Q4 		$414K Sell
7,151
-3,132
-30% -$175K 0.22% 43
2022
Q3 		$524K Sell
10,283
-865
-8% -$49K 0.29% 37
2022
Q2 		$636K Buy
11,148
+117
+1% +$7.2K 0.32% 35
2022
Q1 		$734K Buy
11,031
+9
+0.1% +$610 0.3% 36
2021
Q4 		$782K Buy
11,022
+5,342
+94% +$384K 0.35% 35
2021
Q3 		$403K Hold
5,680
– – 0.22% 46
2021
Q2 		$416K Sell
5,680
-740
-12% -$54.2K 0.22% 48
2021
Q1 		$451K Buy
6,420
+2,363
+58% +$166K 0.31% 44
2020
Q4 		$273K Buy
+4,057
New +$255K 0.24% 52

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Valley Forge Investment Consultants's IXUS Position: Q2 2024 in Review

Valley Forge Investment Consultants sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2024, closing a stake of 4,140 shares — an estimated $281K sold.

Valley Forge Investment Consultants first reported a position in IXUS in Q4 2020 and held it in 14 quarters. The position peaked at $782K in Q4 2021. 718 funds tracked by Wall St. Rank hold IXUS as of Q2 2024.

  • Valley Forge Investment Consultants reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2024 after selling out during the quarter.
  • Valley Forge Investment Consultants sold 4,140 iShares Core MSCI Total International Stock ETF shares in Q2 2024, an estimated $281K.
  • Valley Forge Investment Consultants first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2020 and held it in 14 quarters.
  • Valley Forge Investment Consultants's iShares Core MSCI Total International Stock ETF position peaked at $782K in Q4 2021.
  • 718 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2024.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2024, filed 9 Aug 2024.