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Windsor Wealth Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Windsor Wealth Management’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
Q3 		$7.97M Sell
132,939
-1,498
-1% -$93.4K 1.46% 19
2023
Q2 		$8.42M Sell
134,437
-1,466
-1% -$91.8K 1.51% 19
2023
Q1 		$8.45M Sell
135,903
-3,797
-3% -$233K 1.64% 16
2022
Q4 		$8.41M Sell
139,700
-9,095
-6% -$507K 1.74% 16
2022
Q3 		$7.7M Sell
148,795
-5,979
-4% -$339K 1.92% 13
2022
Q2 		$8.66M Sell
154,774
-20,047
-11% -$1.23M 2.21% 12
2022
Q1 		$11.5M Sell
174,821
-3,533
-2% -$240K 2.14% 11
2021
Q4 		$12.7M Buy
178,354
+11,971
+7% +$860K 2.34% 10
2021
Q3 		$11.8M Buy
166,383
+711
+0.4% +$51.8K 2.48% 9
2021
Q2 		$12.1M Buy
165,672
+9,982
+6% +$731K 2.62% 9
2021
Q1 		$10.9M Buy
155,690
+7,195
+5% +$505K 2.61% 9
2020
Q4 		$9.98M Buy
148,495
+11,462
+8% +$720K 2.54% 10
2020
Q3 		$8.09M Buy
137,033
+1,284
+0.9% +$74.8K 2.35% 11
2020
Q2 		$7.4M Buy
135,749
+6,396
+5% +$329K 2.35% 10
2020
Q1 		$6.08M Buy
129,353
+62,350
+93% +$3.52M 2.45% 8
2019
Q4 		$4.15M Buy
67,003
+9,150
+16% +$548K 1.53% 13
2019
Q3 		$3.26M Buy
57,853
+1,352
+2% +$77.6K 1.42% 14
2019
Q2 		$3.34M Buy
56,501
+681
+1% +$39.7K 1.46% 11
2019
Q1 		$3.24M Buy
55,820
+2,607
+5% +$147K 1.82% 7
2018
Q4 		$2.79M Buy
+53,213
New +$2.95M 1.91% 5
2018
Q1 		– Sell
-13,353
Closed -$842K – 122
2017
Q4 		$842K Buy
+13,353
New +$830K 0.72% 31

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Windsor Wealth Management's IXUS Position: Q3 2023 in Review

Windsor Wealth Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.1% in Q3 2023, selling an estimated $93.4K and leaving 132,939 shares worth $7.97M. The position accounts for 1.46% of the portfolio, ranked #19.

Windsor Wealth Management first reported a position in IXUS in Q4 2017 and has held it in 21 quarters since. The position peaked at $12.7M in Q4 2021. 652 funds tracked by Wall St. Rank hold IXUS as of Q3 2023.

  • Windsor Wealth Management held 132,939 shares of iShares Core MSCI Total International Stock ETF worth $7.97M as of Q3 2023.
  • Windsor Wealth Management sold 1,498 iShares Core MSCI Total International Stock ETF shares in Q3 2023, an estimated $93.4K.
  • iShares Core MSCI Total International Stock ETF made up 1.46% of Windsor Wealth Management's portfolio in Q3 2023, its #19 holding.
  • Windsor Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2017 and has held it in 21 quarters since.
  • Windsor Wealth Management's iShares Core MSCI Total International Stock ETF position peaked at $12.7M in Q4 2021.
  • 652 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.