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Waterloo Capital’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Waterloo Capital’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
-7,213
Closed -$489K – 373
2024
Q1 		$489K Sell
7,213
-7,883
-52% -$515K 0.06% 228
2023
Q4 		$980K Buy
+15,096
New +$924K 0.16% 137

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 $8.89B AUM 25.87% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Waterloo Capital's IXUS Position: Q2 2024 in Review

Waterloo Capital sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2024, closing a stake of 7,213 shares — an estimated $489K sold.

Waterloo Capital first reported a position in IXUS in Q4 2023 and held it in 2 quarters. The position peaked at $980K in Q4 2023. 718 funds tracked by Wall St. Rank hold IXUS as of Q2 2024.

  • Waterloo Capital reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2024 after selling out during the quarter.
  • Waterloo Capital sold 7,213 iShares Core MSCI Total International Stock ETF shares in Q2 2024, an estimated $489K.
  • Waterloo Capital first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2023 and held it in 2 quarters.
  • Waterloo Capital's iShares Core MSCI Total International Stock ETF position peaked at $980K in Q4 2023.
  • 718 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2024.

Based on Waterloo Capital's 13F filing for Q2 2024, filed 12 Aug 2024.