Advantage Investment Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Advantage Investment 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
2019 Q3	$34K	Sell	588 -344	-37%	-$19.7K	0.03%	414
2019 Q2	$55K	Buy	932 +87	+10%	+$5.07K	0.04%	326
2019 Q1	$49K	Buy	845 +505	+149%	+$28.5K	0.04%	350
2018 Q4	$18K	Buy	340 +9	+3%	+$499	0.01%	532
2018 Q3	$20K	Hold	331	–	–	0.01%	578
2018 Q2	$20K	Hold	331	–	–	0.01%	538
2018 Q1	$21K	Sell	331 -3	-0.9%	-$193	0.01%	541
2017 Q4	$21K	Sell	334 -200	-37%	-$12.4K	0.01%	559
2017 Q3	$33K	Buy	534 +60	+13%	+$3.57K	0.01%	469
2017 Q2	$27K	Buy	+474	New	+$26.9K	0.01%	504

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AHSSHC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Advantage Investment Management's IXUS Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 37% in Q3 2019, selling an estimated $19.7K and leaving 588 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #414.

Advantage Investment Management first reported a position in IXUS in Q2 2017 and has held it in 10 quarters since. The position peaked at $55K in Q2 2019. 335 funds tracked by Wall St. Rank hold IXUS as of Q3 2019.

Advantage Investment Management held 588 shares of iShares Core MSCI Total International Stock ETF worth $34K as of Q3 2019.
Advantage Investment Management sold 344 iShares Core MSCI Total International Stock ETF shares in Q3 2019, an estimated $19.7K.
iShares Core MSCI Total International Stock ETF made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #414 holding.
Advantage Investment Management first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2017 and has held it in 10 quarters since.
Advantage Investment Management's iShares Core MSCI Total International Stock ETF position peaked at $55K in Q2 2019.
335 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.