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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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
CG
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. 373 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.
  • 373 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.