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

WESPAC 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
2022 Q2	–	Sell	-16,874	Closed	-$1.12M	–	107
2022 Q1	$1.12M	Sell	16,874 -1,410	-8%	-$95.6K	1.22%	27
2021 Q4	$1.3M	Sell	18,284 -709	-4%	-$51K	0.87%	50
2021 Q3	$1.35M	Buy	18,993 +8,752	+85%	+$638K	0.83%	46
2021 Q2	$751K	Sell	10,241 -3,945	-28%	-$289K	1.44%	21
2021 Q1	$997K	Buy	14,186 +1,474	+12%	+$103K	0.75%	57
2020 Q4	$854K	Buy	12,712 +7,976	+168%	+$501K	0.66%	60
2020 Q3	$276K	Buy	4,736 +118	+3%	+$6.88K	0.34%	79
2020 Q2	$252K	Buy	+4,618	New	+$238K	0.29%	89

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

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

WESPAC Advisors's IXUS Position: Q2 2022 in Review

WESPAC Advisors sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2022, closing a stake of 16,874 shares — an estimated $1.12M sold.

WESPAC Advisors first reported a position in IXUS in Q2 2020 and held it in 8 quarters. The position peaked at $1.35M in Q3 2021. 590 funds tracked by Wall St. Rank hold IXUS as of Q2 2022.

WESPAC Advisors reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2022 after selling out during the quarter.
WESPAC Advisors sold 16,874 iShares Core MSCI Total International Stock ETF shares in Q2 2022, an estimated $1.12M.
WESPAC Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2020 and held it in 8 quarters.
WESPAC Advisors's iShares Core MSCI Total International Stock ETF position peaked at $1.35M in Q3 2021.
590 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2022.

Based on WESPAC Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.