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Advisor Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Advisor Group’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
Q4 		$6.79M Sell
109,768
-372
-0.3% -$22.3K 0.05% 325
2019
Q3 		$6.36M Sell
110,140
-7,116
-6% -$408K 0.05% 335
2019
Q2 		$6.88M Sell
117,256
-5,243
-4% -$306K 0.05% 308
2019
Q1 		$7.12M Sell
122,499
-5,093
-4% -$288K 0.06% 291
2018
Q4 		$6.7M Buy
127,592
+7,222
+6% +$401K 0.07% 248
2018
Q3 		$7.26M Buy
120,370
+11,752
+11% +$708K 0.07% 231
2018
Q2 		$6.53M Buy
108,618
+1,387
+1% +$87.2K 0.09% 202
2018
Q1 		$6.76M Buy
107,231
+14,369
+15% +$924K 0.09% 197
2017
Q4 		$5.86M Buy
92,862
+18,373
+25% +$1.14M 0.08% 226
2017
Q3 		$4.54M Buy
74,489
+21,597
+41% +$1.28M 0.07% 250
2017
Q2 		$3.04M Buy
52,892
+27,009
+104% +$1.53M 0.05% 347
2017
Q1 		$1.42M Buy
25,883
+10,944
+73% +$583K 0.03% 572
2016
Q4 		$754K Sell
14,939
-1,580
-10% -$80.3K 0.02% 785
2016
Q3 		$863K Buy
16,519
+3,337
+25% +$171K 0.02% 691
2016
Q2 		$643K Buy
+13,182
New +$655K 0.02% 795

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Advisor Group's IXUS Position: Q4 2019 in Review

Advisor Group reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.34% in Q4 2019, selling an estimated $22.3K and leaving 109,768 shares worth $6.79M. The position accounts for 0.05% of the portfolio, ranked #325.

Advisor Group first reported a position in IXUS in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.26M in Q3 2018. 393 funds tracked by Wall St. Rank hold IXUS as of Q4 2019.

  • Advisor Group held 109,768 shares of iShares Core MSCI Total International Stock ETF worth $6.79M as of Q4 2019.
  • Advisor Group sold 372 iShares Core MSCI Total International Stock ETF shares in Q4 2019, an estimated $22.3K.
  • iShares Core MSCI Total International Stock ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #325 holding.
  • Advisor Group first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Core MSCI Total International Stock ETF position peaked at $7.26M in Q3 2018.
  • 393 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.