WealthSource Partners’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

WealthSource Partners’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 Q1	–	Sell	-3,042	Closed	-$216K	–	602
2021 Q4	$216K	Buy	3,042 +13	+0.4%	+$934	0.02%	508
2021 Q3	$215K	Buy	+3,029	New	+$221K	0.02%	469
2020 Q2	–	Sell	-5,813	Closed	-$273K	–	372
2020 Q1	$273K	Sell	5,813 -86,704	-94%	-$4.9M	0.04%	251
2019 Q4	$5.73M	Sell	92,517 -195,899	-68%	-$11.7M	0.75%	25
2019 Q3	$16.7M	Buy	288,416 +1,536	+0.5%	+$88.2K	2.5%	3
2019 Q2	$16.8M	Buy	+286,880	New	+$16.7M	2.65%	2

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

WealthSource Partners's IXUS Position: Q1 2022 in Review

WealthSource Partners sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2022, closing a stake of 3,042 shares — an estimated $216K sold.

WealthSource Partners first reported a position in IXUS in Q2 2019 and held it in 6 quarters. The position peaked at $16.8M in Q2 2019. 597 funds tracked by Wall St. Rank hold IXUS as of Q1 2022.

WealthSource Partners reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2022 after selling out during the quarter.
WealthSource Partners sold 3,042 iShares Core MSCI Total International Stock ETF shares in Q1 2022, an estimated $216K.
WealthSource Partners first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2019 and held it in 6 quarters.
WealthSource Partners's iShares Core MSCI Total International Stock ETF position peaked at $16.8M in Q2 2019.
597 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2022.

Based on WealthSource Partners's 13F filing for Q1 2022, filed 9 May 2022.