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Waddell & Associates’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Waddell & Associates’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
2023
Q4 		– Sell
-411,047
Closed -$24.7M – 159
2023
Q3 		$24.7M Buy
411,047
+8,240
+2% +$514K 3.61% 12
2023
Q2 		$25.2M Sell
402,807
-2,815
-0.7% -$176K 3.7% 12
2023
Q1 		$25.1M Buy
405,622
+1,322
+0.3% +$81K 3.93% 11
2022
Q4 		$23.4M Sell
404,300
-57,242
-12% -$3.19M 3.92% 10
2022
Q3 		$23.5M Sell
461,542
-346,555
-43% -$19.6M 4.55% 8
2022
Q2 		$46.1M Sell
808,097
-2,389
-0.3% -$147K 9.39% 5
2022
Q1 		$54M Buy
810,486
+29,113
+4% +$1.97M 8.66% 5
2021
Q4 		$55.4M Buy
781,373
+18,845
+2% +$1.35M 8.79% 5
2021
Q3 		$54.1M Buy
762,528
+28,389
+4% +$2.07M 9.22% 4
2021
Q2 		$53.8K Buy
734,139
+23,519
+3% +$1.72M 8.17% 5
2021
Q1 		$49.9M Buy
710,620
+27,450
+4% +$1.93M 10.25% 4
2020
Q4 		$45.9M Buy
683,170
+19,955
+3% +$1.25M 10.5% 4
2020
Q3 		$38.7M Buy
+663,215
New +$38.6M 10.49% 4

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $18.1B AUM 24.63% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Waddell & Associates's IXUS Position: Q4 2023 in Review

Waddell & Associates sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2023, closing a stake of 411,047 shares — an estimated $24.7M sold.

Waddell & Associates first reported a position in IXUS in Q3 2020 and held it in 13 quarters. The position peaked at $55.4M in Q4 2021. 715 funds tracked by Wall St. Rank hold IXUS as of Q4 2023.

  • Waddell & Associates reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2023 after selling out during the quarter.
  • Waddell & Associates sold 411,047 iShares Core MSCI Total International Stock ETF shares in Q4 2023, an estimated $24.7M.
  • Waddell & Associates first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2020 and held it in 13 quarters.
  • Waddell & Associates's iShares Core MSCI Total International Stock ETF position peaked at $55.4M in Q4 2021.
  • 715 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2023.

Based on Waddell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.