WA
IXUS icon

Waterford Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Waterford Advisors’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
Q1 		– Sell
-5,038
Closed -$327K – 56
2023
Q4 		$327K Hold
5,038
– – 0.15% 37
2023
Q3 		$302K Hold
5,038
– – 0.17% 37
2023
Q2 		$315K Sell
5,038
-181
-3% -$11.3K 0.15% 40
2023
Q1 		$323K Sell
5,219
-2,426
-32% -$149K 0.17% 38
2022
Q4 		$442K Buy
+7,645
New +$427K 0.26% 32

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Waterford Advisors's IXUS Position: Q1 2024 in Review

Waterford Advisors sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2024, closing a stake of 5,038 shares — an estimated $327K sold.

Waterford Advisors first reported a position in IXUS in Q4 2022 and held it in 5 quarters. The position peaked at $442K in Q4 2022. 715 funds tracked by Wall St. Rank hold IXUS as of Q1 2024.

  • Waterford Advisors reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2024 after selling out during the quarter.
  • Waterford Advisors sold 5,038 iShares Core MSCI Total International Stock ETF shares in Q1 2024, an estimated $327K.
  • Waterford Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and held it in 5 quarters.
  • Waterford Advisors's iShares Core MSCI Total International Stock ETF position peaked at $442K in Q4 2022.
  • 715 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2024.

Based on Waterford Advisors's 13F filing for Q1 2024, filed 15 May 2024.