Armbruster Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Armbruster Capital 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
2018 Q2	–	Sell	-2,280	Closed	-$144K	–	138
2018 Q1	$144K	Hold	2,280	–	–	0.07%	82
2017 Q4	$144K	Hold	2,280	–	–	0.07%	80
2017 Q3	$139K	Hold	2,280	–	–	0.07%	74
2017 Q2	$131K	Hold	2,280	–	–	0.07%	82
2017 Q1	$125K	Hold	2,280	–	–	0.07%	82
2016 Q4	$115K	Hold	2,280	–	–	0.07%	89
2016 Q3	$119K	Buy	+2,280	New	+$117K	0.07%	85

Other funds holding IXUS

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCA

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

SFA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

Armbruster Capital Management's IXUS Position: Q2 2018 in Review

Armbruster Capital Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2018, closing a stake of 2,280 shares — an estimated $144K sold.

Armbruster Capital Management first reported a position in IXUS in Q3 2016 and held it in 7 quarters. The position peaked at $144K in Q1 2018. 259 funds tracked by Wall St. Rank hold IXUS as of Q2 2018.

Armbruster Capital Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 2,280 iShares Core MSCI Total International Stock ETF shares in Q2 2018, an estimated $144K.
Armbruster Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2016 and held it in 7 quarters.
Armbruster Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $144K in Q1 2018.
259 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.