Avalon Investment & Advisory’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Avalon Investment & Advisory’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 Q2	–	Sell	-4,313	Closed	-$203K	–	322
2020 Q1	$203K	Sell	4,313 -171,483	-98%	-$9.69M	0.01%	294
2019 Q4	$10.9M	Buy	175,796 +171,483	+3,976%	+$10.3M	0.22%	119
2019 Q3	$249K	Buy	4,313 +500	+13%	+$28.7K	0.01%	290
2019 Q2	$224K	Buy	+3,813	New	+$222K	0.01%	299

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SFA

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

Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return

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

Avalon Investment & Advisory's IXUS Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2020, closing a stake of 4,313 shares — an estimated $203K sold.

Avalon Investment & Advisory first reported a position in IXUS in Q2 2019 and held it in 4 quarters. The position peaked at $10.9M in Q4 2019. 372 funds tracked by Wall St. Rank hold IXUS as of Q2 2020.

Avalon Investment & Advisory reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 4,313 iShares Core MSCI Total International Stock ETF shares in Q2 2020, an estimated $203K.
Avalon Investment & Advisory first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2019 and held it in 4 quarters.
Avalon Investment & Advisory's iShares Core MSCI Total International Stock ETF position peaked at $10.9M in Q4 2019.
372 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.