Y-Intercept (HK)’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Y-Intercept (HK)’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
2025 Q2	–	Sell	-5,631	Closed	-$393K	–	1828
2025 Q1	$393K	Buy	+5,631	New	+$390K	0.03%	801
2023 Q4	–	Sell	-8,100	Closed	-$486K	–	1443
2023 Q3	$486K	Buy	+8,100	New	+$505K	0.05%	569
2022 Q4	–	Sell	-8,921	Closed	-$454K	–	1173
2022 Q3	$454K	Buy	8,921 +1,961	+28%	+$111K	0.05%	568
2022 Q2	$397K	Buy	+6,960	New	+$428K	0.05%	490

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Y-Intercept (HK)'s IXUS Position: Q2 2025 in Review

Y-Intercept (HK) sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2025, closing a stake of 5,631 shares — an estimated $393K sold.

Y-Intercept (HK) first reported a position in IXUS in Q2 2022 and held it in 4 quarters. The position peaked at $486K in Q3 2023. 843 funds tracked by Wall St. Rank hold IXUS as of Q2 2025.

Y-Intercept (HK) reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 5,631 iShares Core MSCI Total International Stock ETF shares in Q2 2025, an estimated $393K.
Y-Intercept (HK) first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2022 and held it in 4 quarters.
Y-Intercept (HK)'s iShares Core MSCI Total International Stock ETF position peaked at $486K in Q3 2023.
843 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.