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

AMI 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
2020 Q1	–	Sell	-5,000	Closed	-$326K	–	75
2019 Q4	$326K	Hold	5,000	–	–	0.14%	65
2019 Q3	$305K	Hold	5,000	–	–	0.14%	64
2019 Q2	$307K	Hold	5,000	–	–	0.16%	61
2019 Q1	$304K	Hold	5,000	–	–	0.16%	61
2018 Q4	$275K	Hold	5,000	–	–	0.16%	58
2018 Q3	$320K	Hold	5,000	–	–	0.17%	56
2018 Q2	$317K	Buy	+5,000	New	+$314K	0.17%	56

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DADC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

GBA

Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return

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

SFA

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

AMI Investment Management's IXUS Position: Q1 2020 in Review

AMI Investment Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2020, closing a stake of 5,000 shares — an estimated $326K sold.

AMI Investment Management first reported a position in IXUS in Q2 2018 and held it in 7 quarters. The position peaked at $326K in Q4 2019. 368 funds tracked by Wall St. Rank hold IXUS as of Q1 2020.

AMI Investment Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2020 after selling out during the quarter.
AMI Investment Management sold 5,000 iShares Core MSCI Total International Stock ETF shares in Q1 2020, an estimated $326K.
AMI Investment Management first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2018 and held it in 7 quarters.
AMI Investment Management's iShares Core MSCI Total International Stock ETF position peaked at $326K in Q4 2019.
368 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2020.

Based on AMI Investment Management's 13F filing for Q1 2020, filed 14 May 2020.